ArrowMark Colorado Holdings’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
2018 Q2	–	Sell	-7,500	Closed	-$312K	–	343
2018 Q1	$312K	Hold	7,500	–	–	﹤0.01%	311
2017 Q4	$299K	Hold	7,500	–	–	﹤0.01%	320
2017 Q3	$312K	Hold	7,500	–	–	﹤0.01%	318
2017 Q2	$305K	Hold	7,500	–	–	﹤0.01%	305
2017 Q1	$283K	Hold	7,500	–	–	﹤0.01%	290
2016 Q4	$236K	Hold	7,500	–	–	﹤0.01%	289
2016 Q3	$299K	Hold	7,500	–	–	0.01%	274
2016 Q2	$268K	Hold	7,500	–	–	0.01%	266
2016 Q1	$381K	Hold	7,500	–	–	0.01%	249
2015 Q4	$369K	Hold	7,500	–	–	0.01%	255
2015 Q3	$363K	Hold	7,500	–	–	0.01%	266
2015 Q2	$326K	Hold	7,500	–	–	0.01%	287
2015 Q1	$332K	Hold	7,500	–	–	0.01%	242
2014 Q4	$332K	Hold	7,500	–	–	0.01%	247
2014 Q3	$333K	Hold	7,500	–	–	0.01%	264
2014 Q2	$358K	Hold	7,500	–	–	0.01%	275
2014 Q1	$358K	Hold	7,500	–	–	0.01%	254
2013 Q4	$331K	Hold	7,500	–	–	0.01%	264
2013 Q3	$302K	Hold	7,500	–	–	0.01%	275
2013 Q2	$264K	Buy	+7,500	New	+$276K	0.07%	108