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Adirondack Research & Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$342K	Sell	6,190 -30	-0.5%	-$1.66K	0.42%	84
2021 Q2	$369K	Sell	6,220 -205	-3%	-$12.2K	0.43%	76
2021 Q1	$335K	Hold	6,425	–	–	0.4%	76
2020 Q4	$320K	Hold	6,425	–	–	0.44%	67
2020 Q3	$249K	Hold	6,425	–	–	0.35%	69
2020 Q2	$243K	Sell	6,425 -10	-0.2%	-$378	0.32%	68
2020 Q1	$242K	Hold	6,435	–	–	0.34%	69
2019 Q4	$327K	Hold	6,435	–	–	0.28%	73
2019 Q3	$357K	Hold	6,435	–	–	0.31%	75
2019 Q2	$364K	Hold	6,435	–	–	0.26%	76
2019 Q1	$333K	Sell	6,435 -300	-4%	-$15.5K	0.21%	85
2018 Q4	$309K	Sell	6,735 -75	-1%	-$3.44K	0.19%	87
2018 Q3	$310K	Hold	6,810	–	–	0.12%	102
2018 Q2	$282K	Hold	6,810	–	–	0.11%	103
2018 Q1	$284K	Sell	6,810 -5,490	-45%	-$229K	0.11%	104
2017 Q4	$490K	Hold	12,300	–	–	0.19%	88
2017 Q3	$512K	Hold	12,300	–	–	0.2%	82
2017 Q2	$500K	Hold	12,300	–	–	0.19%	78
2017 Q1	$464K	Hold	12,300	–	–	0.17%	88
2016 Q4	$386K	Hold	12,300	–	–	0.13%	92
2016 Q3	$491K	Hold	12,300	–	–	0.18%	81
2016 Q2	$439K	Hold	12,300	–	–	0.16%	83
2016 Q1	$624K	Hold	12,300	–	–	0.23%	74
2015 Q4	$606K	Sell	12,300 -150	-1%	-$7.39K	0.22%	75
2015 Q3	$602K	Sell	12,450 -125	-1%	-$6.04K	0.23%	76
2015 Q2	$546K	Sell	12,575 -300	-2%	-$13K	0.2%	77
2015 Q1	$569K	Hold	12,875	–	–	0.22%	78
2014 Q4	$569K	Sell	12,875 -75	-0.6%	-$3.32K	0.21%	79
2014 Q3	$574K	Hold	12,950	–	–	0.21%	80
2014 Q2	$619K	Sell	12,950 -100	-0.8%	-$4.78K	0.21%	82
2014 Q1	$623K	Hold	13,050	–	–	0.24%	79
2013 Q4	$576K	Hold	13,050	–	–	0.28%	78
2013 Q3	$525K	Sell	13,050 -200	-2%	-$8.05K	0.3%	79
2013 Q2	$466K	Buy	+13,250	New	+$466K	0.35%	76