Alethea 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
2016 Q1	–	Sell	-47,878	Closed	-$2.36M	–	65
2015 Q4	$2.36M	Buy	+47,878	New	+$2.36M	2.73%	9