Aperture Investors’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
2025 Q2	–	Sell	-40,606	Closed	-$3.53M	–	81
2025 Q1	$3.53M	Sell	40,606 -16,160	-28%	-$1.32M	0.54%	56
2024 Q4	$4.36M	Hold	56,766	–	–	0.56%	50
2024 Q3	$4.47M	Hold	56,766	–	–	0.57%	44
2024 Q2	$4.14M	Hold	56,766	–	–	0.61%	44
2024 Q1	$3.97M	Buy	56,766 +8,560	+18%	+$588K	0.51%	54
2023 Q4	$3.22M	Sell	48,206 -68,858	-59%	-$4.21M	0.57%	47
2023 Q3	$7.31M	Hold	117,064	–	–	1.16%	29
2023 Q2	$7.54M	Sell	117,064 -10,039	-8%	-$637K	0.93%	35
2023 Q1	$7.52M	Sell	127,103 -12,576	-9%	-$703K	1.06%	29
2022 Q4	$7.73M	Sell	139,679 -10,000	-7%	-$502K	1.27%	27
2022 Q3	$6.38M	Sell	149,679 -27,352	-15%	-$1.37M	1.05%	34
2022 Q2	$9.14M	Sell	177,031 -15,000	-8%	-$768K	1.52%	27
2022 Q1	$9.34M	Buy	192,031 +29,275	+18%	+$1.57M	1.21%	31
2021 Q4	$9.1M	Buy	162,756 +75,707	+87%	+$4.08M	1.17%	31
2021 Q3	$4.81M	Buy	87,049 +14,833	+21%	+$882K	0.65%	42
2021 Q2	$4.28M	Hold	72,216	–	–	0.49%	54
2021 Q1	$3.77M	Buy	72,216 +10,481	+17%	+$533K	0.6%	55
2020 Q4	$3.08M	Buy	+61,735	New	+$2.61M	0.52%	58