TD Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
763,875
-16,604
| -2% | -$1.54M | 0.06% | 245 |
|
|
2025
Q1 | $67.9M | Buy |
780,479
+29,227
| +4% | +$2.54M | 0.06% | 258 |
|
|
2024
Q4 | $57.7M | Sell |
751,252
-37,455
| -5% | -$2.88M | 0.05% | 289 |
|
|
2024
Q3 | $62.4M | Buy |
788,707
+1,722
| +0.2% | +$136K | 0.06% | 280 |
|
|
2024
Q2 | $57.3M | Sell |
786,985
-151,245
| -16% | -$11M | 0.05% | 272 |
|
|
2024
Q1 | $65.6M | Buy |
938,230
+31,186
| +3% | +$2.18M | 0.06% | 266 |
|
|
2023
Q4 | $60.5M | Buy |
907,044
+239,447
| +36% | +$16M | 0.06% | 262 |
|
|
2023
Q3 | $41.7M | Sell |
667,597
-8,692
| -1% | -$543K | 0.05% | 282 |
|
|
2023
Q2 | $43.6M | Sell |
676,289
-49,158
| -7% | -$3.17M | 0.05% | 294 |
|
|
2023
Q1 | $42.9M | Buy |
725,447
+5,776
| +0.8% | +$342K | 0.05% | 281 |
|
|
2022
Q4 | $39.8M | Sell |
719,671
-25,822
| -3% | -$1.43M | 0.05% | 299 |
|
|
2022
Q3 | $32.1M | Sell |
745,493
-123,521
| -14% | -$5.31M | 0.04% | 320 |
|
|
2022
Q2 | $44.8M | Sell |
869,014
-23,528
| -3% | -$1.21M | 0.05% | 275 |
|
|
2022
Q1 | $43.4M | Sell |
892,542
-151,717
| -15% | -$7.37M | 0.04% | 317 |
|
|
2021
Q4 | $58.4M | Buy |
1,044,259
+149,341
| +17% | +$8.35M | 0.05% | 295 |
|
|
2021
Q3 | $49.5M | Buy |
894,918
+29,988
| +3% | +$1.66M | 0.05% | 285 |
|
|
2021
Q2 | $53.7M | Sell |
864,930
-38,738
| -4% | -$2.4M | 0.05% | 277 |
|
|
2021
Q1 | $47.1M | Buy |
903,668
+437,858
| +94% | +$22.8M | 0.05% | 282 |
|
|
2020
Q4 | $23.2M | Sell |
465,810
-248,278
| -35% | -$12.4M | 0.03% | 410 |
|
|
2020
Q3 | $27.7M | Sell |
714,088
-20,688
| -3% | -$803K | 0.04% | 325 |
|
|
2020
Q2 | $27.7M | Sell |
734,776
-244,575
| -25% | -$9.24M | 0.04% | 298 |
|
|
2020
Q1 | $36.8M | Sell |
979,351
-401,992
| -29% | -$15.1M | 0.06% | 219 |
|
|
2019
Q4 | $70.3M | Sell |
1,381,343
-34,957
| -2% | -$1.78M | 0.1% | 169 |
|
|
2019
Q3 | $78.5M | Buy |
1,416,300
+110,171
| +8% | +$6.11M | 0.12% | 153 |
|
|
2019
Q2 | $73.8M | Sell |
1,306,129
-52,577
| -4% | -$2.97M | 0.11% | 150 |
|
|
2019
Q1 | $70.3M | Sell |
1,358,706
-26,892
| -2% | -$1.39M | 0.11% | 157 |
|
|
2018
Q4 | $63.5M | Sell |
1,385,598
-439,904
| -24% | -$20.2M | 0.11% | 153 |
|
|
2018
Q3 | $83M | Sell |
1,825,502
-15,883
| -0.9% | -$722K | 0.12% | 149 |
|
|
2018
Q2 | $74.8M | Buy |
1,841,385
+268,242
| +17% | +$10.9M | 0.11% | 155 |
|
|
2018
Q1 | $65.5M | Sell |
1,573,143
-19,364
| -1% | -$807K | 0.1% | 167 |
|
|
2017
Q4 | $63.5M | Buy |
1,592,507
+965,455
| +154% | +$38.5M | 0.09% | 174 |
|
|
2017
Q3 | $26.1M | Sell |
627,052
-9,825
| -2% | -$409K | 0.04% | 331 |
|
|
2017
Q2 | $25.9M | Buy |
636,877
+218,384
| +52% | +$8.88M | 0.04% | 334 |
|
|
2017
Q1 | $15.8M | Buy |
418,493
+9,380
| +2% | +$354K | 0.03% | 439 |
|
|
2016
Q4 | $12.8M | Sell |
409,113
-19,320
| -5% | -$607K | 0.02% | 464 |
|
|
2016
Q3 | $17.1M | Buy |
+428,433
| New | +$17.1M | 0.03% | 400 |
|
|
2016
Q2 | – | Sell |
-853,105
| Closed | -$43.3M | – | 1372 |
|
|
2016
Q1 | $43.3M | Sell |
853,105
-9,847
| -1% | -$500K | 0.08% | 196 |
|
|
2015
Q4 | $42.5M | Sell |
862,952
-1,100
| -0.1% | -$54.2K | 0.08% | 203 |
|
|
2015
Q3 | $41.8M | Sell |
864,052
-1,300
| -0.2% | -$62.9K | 0.08% | 203 |
|
|
2015
Q2 | $37.6M | Buy |
865,352
+747,635
| +635% | +$32.5M | 0.07% | 223 |
|
|
2015
Q1 | $5.2M | Buy |
117,717
+650
| +0.6% | +$28.7K | 0.01% | 653 |
|
|
2014
Q4 | $5.18M | Buy |
117,067
+4,405
| +4% | +$195K | 0.01% | 652 |
|
|
2014
Q3 | $5M | Sell |
112,662
-6,232
| -5% | -$276K | 0.01% | 641 |
|
|
2014
Q2 | $5.68M | Sell |
118,894
-3,800
| -3% | -$182K | 0.01% | 612 |
|
|
2014
Q1 | $5.86M | Buy |
122,694
+800
| +0.7% | +$38.2K | 0.01% | 602 |
|
|
2013
Q4 | $5.38M | Sell |
121,894
-3,600
| -3% | -$159K | 0.01% | 605 |
|
|
2013
Q3 | $5.05M | Sell |
125,494
-5,700
| -4% | -$229K | 0.01% | 601 |
|
|
2013
Q2 | $4.61M | Buy |
+131,194
| New | +$4.61M | 0.01% | 593 |
|