BBVA USA Bancshares’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
2014 Q1	–	Sell	-7,818	Closed	-$345K	–	543
2013 Q4	$345K	Sell	7,818 -3,523	-31%	-$155K	0.02%	433
2013 Q3	$456K	Buy	11,341 +238	+2%	+$9.57K	0.02%	341
2013 Q2	$390K	Buy	+11,103	New	+$390K	0.02%	342