ArrowMark Colorado Holdings’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
2018 Q2	–	Sell	-7,500	Closed	-$312K	–	323
2018 Q1	$312K	Hold	7,500	–	–	﹤0.01%	294
2017 Q4	$299K	Hold	7,500	–	–	﹤0.01%	291
2017 Q3	$312K	Hold	7,500	–	–	﹤0.01%	289
2017 Q2	$305K	Hold	7,500	–	–	﹤0.01%	289
2017 Q1	$283K	Hold	7,500	–	–	﹤0.01%	281
2016 Q4	$236K	Hold	7,500	–	–	﹤0.01%	281
2016 Q3	$299K	Hold	7,500	–	–	0.01%	270
2016 Q2	$268K	Hold	7,500	–	–	0.01%	265
2016 Q1	$381K	Hold	7,500	–	–	0.01%	247
2015 Q4	$369K	Hold	7,500	–	–	0.01%	253
2015 Q3	$363K	Hold	7,500	–	–	0.01%	262
2015 Q2	$326K	Hold	7,500	–	–	0.01%	284
2015 Q1	$332K	Hold	7,500	–	–	0.01%	238
2014 Q4	$332K	Hold	7,500	–	–	0.01%	239
2014 Q3	$333K	Hold	7,500	–	–	0.01%	258
2014 Q2	$358K	Hold	7,500	–	–	0.01%	251
2014 Q1	$358K	Hold	7,500	–	–	0.01%	238
2013 Q4	$331K	Hold	7,500	–	–	0.01%	238
2013 Q3	$302K	Hold	7,500	–	–	0.01%	241
2013 Q2	$264K	Buy	+7,500	New	+$264K	0.07%	92