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 |
|