Alpine Global 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
2015 Q3	–	Sell	-1,068	Closed	-$46K	–	208
2015 Q2	$46K	Buy	+1,068	New	+$46K	0.01%	793
2015 Q1	–	Sell	-4,990	Closed	-$221K	–	336
2014 Q4	$221K	Buy	+4,990	New	+$221K	0.04%	437