Advisors Asset Management’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
2017 Q1	–	Sell	-5,521	Closed	-$173K	–	1589
2016 Q4	$173K	Sell	5,521 -80	-1%	-$2.82K	﹤0.01%	1403
2016 Q3	$223K	Sell	5,601 -1,006	-15%	-$38.4K	﹤0.01%	1336
2016 Q2	$236K	Sell	6,607 -137	-2%	-$6.46K	﹤0.01%	1309
2016 Q1	$342K	Buy	6,744 +1,285	+24%	+$61.9K	0.01%	1195
2015 Q4	$269K	Buy	5,459 +4,359	+396%	+$219K	﹤0.01%	1317
2015 Q3	$53K	Hold	1,100	–	–	﹤0.01%	1693
2015 Q2	$48K	Hold	1,100	–	–	﹤0.01%	1715
2015 Q1	$49K	Sell	1,100 -100	-8%	-$4.37K	﹤0.01%	1698
2014 Q4	$53K	Sell	1,200 -100	-8%	-$4.31K	﹤0.01%	1667
2014 Q3	$58K	Hold	1,300	–	–	﹤0.01%	1599
2014 Q2	$62K	Hold	1,300	–	–	﹤0.01%	1613
2014 Q1	$62K	Sell	1,300 -100	-7%	-$4.55K	﹤0.01%	1585
2013 Q4	$62K	Sell	1,400 -100	-7%	-$4.18K	﹤0.01%	1553
2013 Q3	$60K	Hold	1,500	–	–	﹤0.01%	1543
2013 Q2	$53K	Buy	+1,500	New	+$55.2K	﹤0.01%	1511