AR Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

AR Asset Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$420K	–	111
2024 Q1	$420K	Hold	6,000	–	–	0.1%	94
2023 Q4	$400K	Hold	6,000	–	–	0.11%	95
2023 Q3	$375K	Hold	6,000	–	–	0.11%	94
2023 Q2	$387K	Sell	6,000 -7,000	-54%	-$452K	0.1%	92
2023 Q1	$769K	Hold	13,000	–	–	0.21%	77
2022 Q4	$719K	Hold	13,000	–	–	0.2%	76
2022 Q3	$554K	Hold	13,000	–	–	0.17%	86
2022 Q2	$671K	Hold	13,000	–	–	0.19%	85
2022 Q1	$632K	Hold	13,000	–	–	0.16%	88
2021 Q4	$727K	Hold	13,000	–	–	0.18%	84
2021 Q3	$719K	Hold	13,000	–	–	0.2%	82
2021 Q2	$771K	Hold	13,000	–	–	0.22%	80
2021 Q1	$678K	Hold	13,000	–	–	0.2%	83
2020 Q4	$648K	Hold	13,000	–	–	0.21%	82
2020 Q3	$505K	Hold	13,000	–	–	0.18%	87
2020 Q2	$491K	Hold	13,000	–	–	0.19%	90
2020 Q1	$488K	Hold	13,000	–	–	0.2%	87
2019 Q4	$661K	Hold	13,000	–	–	0.22%	80
2019 Q3	$721K	Hold	13,000	–	–	0.25%	79
2019 Q2	$735K	Hold	13,000	–	–	0.27%	77
2019 Q1	$673K	Sell	13,000 -14,000	-52%	-$725K	0.25%	78
2018 Q4	$1.24M	Hold	27,000	–	–	0.53%	46
2018 Q3	$1.23M	Hold	27,000	–	–	0.45%	52
2018 Q2	$1.1M	Hold	27,000	–	–	0.43%	56
2018 Q1	$1.13M	Hold	27,000	–	–	0.45%	53
2017 Q4	$1.08M	Hold	27,000	–	–	0.41%	54
2017 Q3	$1.12M	Hold	27,000	–	–	0.45%	54
2017 Q2	$1.1M	Hold	27,000	–	–	0.45%	54
2017 Q1	$1.02M	Hold	27,000	–	–	0.42%	58
2016 Q4	$848K	Hold	27,000	–	–	0.36%	64
2016 Q3	$1.08M	Hold	27,000	–	–	0.47%	56
2016 Q2	$964K	Hold	27,000	–	–	0.4%	60
2016 Q1	$1.37M	Hold	27,000	–	–	0.6%	45
2015 Q4	$1.33M	Hold	27,000	–	–	0.61%	44
2015 Q3	$1.31M	Sell	27,000 -10,500	-28%	-$508K	0.58%	45
2015 Q2	$1.63M	Sell	37,500 -2,500	-6%	-$109K	0.67%	44
2015 Q1	$1.77M	Hold	40,000	–	–	0.71%	41
2014 Q4	$1.77M	Hold	40,000	–	–	0.71%	40
2014 Q3	$1.77M	Hold	40,000	–	–	0.72%	39
2014 Q2	$1.91M	Hold	40,000	–	–	0.77%	33
2014 Q1	$1.91M	Hold	40,000	–	–	0.8%	33
2013 Q4	$1.77M	Hold	40,000	–	–	0.75%	34
2013 Q3	$1.61M	Hold	40,000	–	–	0.71%	36
2013 Q2	$1.41M	Buy	+40,000	New	+$1.41M	0.63%	39