Asset Dedication LLC’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
2026 Q1	$31.7K	Hold	350	–	–	﹤0.01%	557
2025 Q4	$31.7K	Hold	350	–	–	﹤0.01%	574
2025 Q3	$31.6K	Hold	350	–	–	﹤0.01%	583
2025 Q2	$32.4K	Hold	350	–	–	﹤0.01%	595
2025 Q1	$30.4K	Hold	350	–	–	﹤0.01%	565
2024 Q4	$26.9K	Hold	350	–	–	﹤0.01%	583
2024 Q3	$27.5K	Hold	350	–	–	﹤0.01%	619
2024 Q2	$25.5K	Hold	350	–	–	﹤0.01%	616
2024 Q1	$24K	Hold	350	–	–	﹤0.01%	548
2023 Q4	$23K	Buy	350 +7	+2%	+$428	﹤0.01%	539
2023 Q3	$21K	Hold	343	–	–	﹤0.01%	552
2023 Q2	$22K	Hold	343	–	–	﹤0.01%	544
2023 Q1	$20K	Hold	343	–	–	﹤0.01%	554
2022 Q4	$19K	Hold	343	–	–	﹤0.01%	555
2022 Q3	$15K	Hold	343	–	–	﹤0.01%	560
2022 Q2	$18K	Hold	343	–	–	﹤0.01%	293
2022 Q1	$17K	Hold	343	–	–	﹤0.01%	579
2021 Q4	$19K	Hold	343	–	–	﹤0.01%	546
2021 Q3	$19K	Hold	343	–	–	﹤0.01%	568
2021 Q2	$20K	Hold	343	–	–	﹤0.01%	524
2021 Q1	$18K	Hold	343	–	–	﹤0.01%	440
2020 Q4	$17K	Buy	343 +7	+2%	+$296	﹤0.01%	483
2020 Q3	$13K	Hold	336	–	–	﹤0.01%	499
2020 Q2	$13K	Hold	336	–	–	﹤0.01%	425
2020 Q1	$13K	Hold	336	–	–	﹤0.01%	436
2019 Q4	$17K	Buy	336 +5	+2%	+$263	﹤0.01%	412
2019 Q3	$18K	Hold	331	–	–	0.01%	396
2019 Q2	$19K	Buy	331 +4	+1%	+$219	0.01%	380
2019 Q1	$17K	Hold	327	–	–	0.01%	394
2018 Q4	$15K	Buy	327 +2	+0.6%	+$93	0.01%	385
2018 Q3	$15K	Buy	325 +1	+0.3%	+$43	0.01%	394
2018 Q2	$13K	Buy	324 +4	+1%	+$158	﹤0.01%	414
2018 Q1	$13K	Buy	+320	New	+$12.6K	0.01%	353