Allstate Corporation’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
2023 Q1	–	Sell	-10,053	Closed	-$556K	–	252
2022 Q4	$556K	Hold	10,053	–	–	0.02%	476
2022 Q3	$428K	Hold	10,053	–	–	0.01%	527
2022 Q2	$519K	Buy	+10,053	New	+$515K	0.02%	498
2022 Q1	–	Sell	-15,627	Closed	-$874K	–	613
2021 Q4	$874K	Buy	15,627 +9,257	+145%	+$499K	0.02%	555
2021 Q3	$352K	Sell	6,370 -611	-9%	-$36.3K	0.01%	588
2021 Q2	$414K	Sell	6,981 -543	-7%	-$31.7K	0.01%	574
2021 Q1	$392K	Buy	7,524 +99	+1%	+$5.03K	0.01%	602
2020 Q4	$370K	Buy	7,425 +159	+2%	+$6.72K	0.01%	576
2020 Q3	$282K	Hold	7,266	–	–	0.01%	583
2020 Q2	$274K	Buy	+7,266	New	+$285K	0.01%	598
2017 Q1	–	Sell	-123,517	Closed	-$3.88M	–	188
2016 Q4	$3.88M	Buy	123,517 +74,826	+154%	+$2.64M	0.23%	128
2016 Q3	$1.94M	Buy	48,691 +30,796	+172%	+$1.17M	0.14%	108
2016 Q2	$639K	Sell	17,895 -12,004	-40%	-$566K	0.04%	132
2016 Q1	$1.52M	Sell	29,899 -48,977	-62%	-$2.36M	0.13%	115
2015 Q4	$3.88M	Buy	+78,876	New	+$3.97M	0.37%	75