Balentine 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
2020 Q3	–	Sell	-132	Closed	-$5K	–	263
2020 Q2	$5K	Buy	+132	New	+$5.18K	﹤0.01%	714
2020 Q1	–	Sell	-145	Closed	-$7K	–	663
2019 Q4	$7K	Hold	145	–	–	﹤0.01%	391
2019 Q3	$8K	Hold	145	–	–	﹤0.01%	390
2019 Q2	$8K	Hold	145	–	–	﹤0.01%	353
2019 Q1	$8K	Hold	145	–	–	﹤0.01%	281
2018 Q4	$7K	Hold	145	–	–	﹤0.01%	276
2018 Q3	$7K	Buy	+145	New	+$6.17K	﹤0.01%	216
2018 Q1	–	Sell	-376	Closed	-$15K	–	138
2017 Q4	$15K	Hold	376	–	–	﹤0.01%	422
2017 Q3	$16K	Buy	376 +49	+15%	+$2.08K	﹤0.01%	411
2017 Q2	$13K	Hold	327	–	–	﹤0.01%	417
2017 Q1	$12K	Hold	327	–	–	﹤0.01%	405
2016 Q4	$10K	Hold	327	–	–	﹤0.01%	405
2016 Q3	$13K	Hold	327	–	–	﹤0.01%	317
2016 Q2	$12K	Hold	327	–	–	﹤0.01%	315
2016 Q1	$17K	Hold	327	–	–	﹤0.01%	192
2015 Q4	$16K	Hold	327	–	–	﹤0.01%	272
2015 Q3	$16K	Hold	327	–	–	﹤0.01%	299
2015 Q2	$14K	Hold	327	–	–	﹤0.01%	288
2015 Q1	$14K	Buy	+327	New	+$14.3K	﹤0.01%	277