Banco Santander’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
2020 Q2	–	Sell	-15,981	Closed	-$600K	–	358
2020 Q1	$600K	Buy	+15,981	New	+$600K	0.01%	295
2019 Q3	–	Sell	-31,830	Closed	-$1.77M	–	394
2019 Q2	$1.77M	Buy	+31,830	New	+$1.77M	0.02%	213