Ascend Capital’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
2015 Q1	–	Sell	-718,970	Closed	-$31.8M	–	173
2014 Q4	$31.8M	Buy	+718,970	New	+$31.8M	1.22%	26
2013 Q4	–	Sell	-550,626	Closed	-$22.1M	–	190
2013 Q3	$22.1M	Buy	+550,626	New	+$22.1M	0.82%	35