TD Waterhouse Canada’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	138,315 +135,824	+5,453%	+$13M	0.04%	237
2025 Q4	$226K	Buy	2,491 +171	+7%	+$15.4K	﹤0.01%	863
2025 Q3	$209K	Buy	2,320 +76	+3%	+$7.05K	﹤0.01%	865
2025 Q2	$215K	Buy	2,244 +104	+5%	+$9.31K	﹤0.01%	807
2025 Q1	$186K	Buy	2,140 +383	+22%	+$31.2K	﹤0.01%	814
2024 Q4	$135K	Buy	1,757 +668	+61%	+$51.6K	﹤0.01%	874
2024 Q3	$84.2K	Buy	1,089 +213	+24%	+$16.3K	﹤0.01%	913
2024 Q2	$64K	Sell	876 -5,301	-86%	-$382K	﹤0.01%	966
2024 Q1	$425K	Sell	6,177 -316	-5%	-$21.7K	﹤0.01%	637
2023 Q4	$426K	Sell	6,493 -163	-2%	-$9.97K	﹤0.01%	559
2023 Q3	$407K	Sell	6,656 -784	-11%	-$49.9K	﹤0.01%	546
2023 Q2	$487K	Buy	7,440 +5,851	+368%	+$372K	﹤0.01%	541
2023 Q1	$102K	Buy	1,589 +109	+7%	+$6.09K	﹤0.01%	767
2022 Q4	$87.8K	Buy	1,480 +268	+22%	+$13.4K	﹤0.01%	787
2022 Q3	$56.5K	Buy	1,212 +131	+12%	+$6.58K	﹤0.01%	884
2022 Q2	$64.2K	Sell	1,081 -3	-0.3%	-$154	﹤0.01%	885
2022 Q1	$53.7K	Buy	1,084 +184	+20%	+$9.86K	﹤0.01%	977
2021 Q4	$53.8K	Buy	+900	New	+$48.5K	﹤0.01%	991