Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,775
| Closed | -$931K | – | 1199 |
|
|
2024
Q2 | $931K | Buy |
12,775
+1,213
| +10% | +$87.3K | ﹤0.01% | 903 |
|
|
2024
Q1 | $809K | Sell |
11,562
-20,062
| -63% | -$1.38M | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.11M | Buy |
31,624
+28,453
| +897% | +$1.74M | ﹤0.01% | 846 |
|
|
2023
Q3 | $198K | Buy |
3,171
+9
| +0.3% | +$572 | ﹤0.01% | 1118 |
|
|
2023
Q2 | $203K | Sell |
3,162
-926
| -23% | -$58.8K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $242K | Hold |
4,088
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $226K | Buy |
4,088
+1,783
| +77% | +$89.5K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $98K | Buy |
+2,305
| New | +$116K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-3,901
| Closed | -$202K | – | 1487 |
|
|
2019
Q1 | $202K | Sell |
3,901
-24,729
| -86% | -$1.17M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.31M | Buy |
28,630
+15,055
| +111% | +$697K | ﹤0.01% | 848 |
|
|
2018
Q3 | $617K | Sell |
13,575
-1,856
| -12% | -$79K | ﹤0.01% | 966 |
|
|
2018
Q2 | $627K | Sell |
15,431
-197
| -1% | -$7.76K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $652K | Buy |
15,628
+2,221
| +17% | +$87.6K | ﹤0.01% | 882 |
|
|
2017
Q4 | $534K | Buy |
+13,407
| New | +$536K | ﹤0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-1,929
| Closed | -$98K | – | 1199 |
|
|
2016
Q1 | $98K | Sell |
1,929
-4,771
| -71% | -$230K | ﹤0.01% | 723 |
|
|
2015
Q4 | $330K | Sell |
6,700
-311
| -4% | -$15.7K | ﹤0.01% | 647 |
|
|
2015
Q3 | $339K | Buy |
7,011
+797
| +13% | +$38.8K | ﹤0.01% | 620 |
|
|
2015
Q2 | $270K | Sell |
6,214
-54
| -0.9% | -$2.42K | ﹤0.01% | 714 |
|
|
2015
Q1 | $277K | Sell |
6,268
-3,208
| -34% | -$140K | ﹤0.01% | 695 |
|
|
2014
Q4 | $419K | Buy |
9,476
+4,912
| +108% | +$212K | ﹤0.01% | 634 |
|
|
2014
Q3 | $189K | Sell |
4,564
-147
| -3% | -$6.89K | ﹤0.01% | 631 |
|
|
2014
Q2 | $225K | Buy |
4,711
+617
| +15% | +$28.5K | ﹤0.01% | 699 |
|
|
2014
Q1 | $196K | Sell |
4,094
-60
| -1% | -$2.73K | ﹤0.01% | 707 |
|
|
2013
Q4 | $183K | Buy |
4,154
+3,854
| +1,285% | +$161K | ﹤0.01% | 686 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 723 |
|
Other funds holding CCEP
