Arabesque Asset 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
2019 Q3	–	Sell	-5,200	Closed	-$269K	–	111
2019 Q2	$269K	Buy	5,200 +800	+18%	+$41.4K	0.12%	110
2019 Q1	$228K	Hold	4,400	–	–	0.12%	99
2018 Q4	$202K	Buy	+4,400	New	+$202K	0.2%	69