Advisor Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,271	Closed	-$217K	–	395
2016 Q1	$217K	Buy	4,271 +16	+0.4%	+$813	0.08%	301
2015 Q4	$210K	Sell	4,255 -174	-4%	-$8.59K	0.07%	299
2015 Q3	$214K	Buy	+4,429	New	+$214K	0.09%	278