Scotia Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
10,931
+99
+0.9% +$9.17K ﹤0.01% 523
2025
Q1
$943K Sell
10,832
-10
-0.1% -$870 0.01% 522
2024
Q4
$833K Buy
10,842
+104
+1% +$8K ﹤0.01% 547
2024
Q3
$846K Buy
10,738
+232
+2% +$18.3K ﹤0.01% 539
2024
Q2
$765K Buy
+10,506
New +$765K ﹤0.01% 535
2018
Q4
Sell
-62,482
Closed -$2.84M 662
2018
Q3
$2.84M Sell
62,482
-3,292
-5% -$150K 0.04% 247
2018
Q2
$2.73M Hold
65,774
0.04% 239
2018
Q1
$2.74M Buy
65,774
+3,028
+5% +$126K 0.04% 246
2017
Q4
$2.5M Buy
62,746
+2,060
+3% +$82.1K 0.03% 257
2017
Q3
$2.53M Buy
60,686
+8,575
+16% +$357K 0.04% 244
2017
Q2
$2.12M Sell
52,111
-1,260
-2% -$51.2K 0.04% 233
2017
Q1
$2.01M Buy
53,371
+7,435
+16% +$280K 0.03% 236
2016
Q4
$1.44M Sell
45,936
-7,054
-13% -$222K 0.02% 276
2016
Q3
$2.1M Buy
+52,990
New +$2.1M 0.04% 238
2014
Q4
Sell
-39,235
Closed -$1.74M 579
2014
Q3
$1.74M Sell
39,235
-1,108
-3% -$49.1K 0.04% 245
2014
Q2
$1.93M Buy
+40,343
New +$1.93M 0.04% 221