ADI Capital Management’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
2017 Q1	–	Sell	-360,859	Closed	-$11.3M	–	22
2016 Q4	$11.3M	Buy	360,859 +150,000	+71%	+$4.71M	6.15%	6
2016 Q3	$8.41M	Sell	210,859 -20,146	-9%	-$804K	5.99%	8
2016 Q2	$8.25M	Buy	231,005 +34,044	+17%	+$1.22M	6.35%	6
2016 Q1	$9.99M	Buy	+196,961	New	+$9.99M	5.13%	8