Artisan Partners’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
2020 Q4	–	Sell	-3,981,037	Closed	-$155M	–	343
2020 Q3	$155M	Sell	3,981,037 -1,522,182	-28%	-$62.3M	0.22%	119
2020 Q2	$208M	Buy	5,503,219 +5,212,850	+1,795%	+$204M	0.34%	89
2020 Q1	$10.9M	Buy	+290,369	New	+$14.1M	0.02%	264
2018 Q3	–	Sell	-993,563	Closed	-$40.4M	–	279
2018 Q2	$40.4M	Sell	993,563 -9,072,801	-90%	-$358M	0.08%	186
2018 Q1	$419M	Sell	10,066,364 -6,566,660	-39%	-$259M	0.85%	32
2017 Q4	$663M	Sell	16,633,024 -139,863	-0.8%	-$5.59M	1.26%	19
2017 Q3	$698M	Buy	16,772,887 +139,127	+0.8%	+$5.9M	1.29%	18
2017 Q2	$676M	Buy	16,633,760 +2,006,947	+14%	+$79.5M	1.27%	19
2017 Q1	$551M	Buy	14,626,813 +1,229,855	+9%	+$42.9M	1.08%	22
2016 Q4	$421M	Sell	13,396,958 -49,132	-0.4%	-$1.73M	0.87%	27
2016 Q3	$536M	Buy	13,446,090 +6,003,028	+81%	+$229M	1.07%	25
2016 Q2	$266M	Buy	+7,443,062	New	+$351M	0.56%	54