Argent Capital 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
2016 Q4	–	Sell	-6,205	Closed	-$248K	–	201
2016 Q3	$248K	Buy	6,205 +560	+10%	+$22.4K	0.01%	189
2016 Q2	$201K	Hold	5,645	–	–	0.01%	200
2016 Q1	$286K	Hold	5,645	–	–	0.01%	177
2015 Q4	$278K	Buy	+5,645	New	+$278K	0.01%	187