Allegis Investment Advisors’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	-400	Closed	-$20K	–	291
2015 Q4	$20K	Buy	+400	New	+$20K	0.01%	500