Bain Capital Public Equity Management’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 Q4	–	Sell	-286,356	Closed	-$13M	–	40
2018 Q3	$13M	Sell	286,356 -683,248	-70%	-$31.1M	0.92%	27
2018 Q2	$39.4M	Sell	969,604 -104,768	-10%	-$4.26M	2.66%	12
2018 Q1	$44.8M	Buy	+1,074,372	New	+$44.8M	3.26%	10