Bleakley Financial Group’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
2025 Q3	–	Sell	-10,005	Closed	-$928K	–	595
2025 Q2	$928K	Sell	10,005 -1,321	-12%	-$118K	0.02%	410
2025 Q1	$986K	Buy	11,326 +222	+2%	+$18.1K	0.03%	335
2024 Q4	$853K	Buy	11,104 +1,434	+15%	+$111K	0.03%	461
2024 Q3	$762K	Sell	9,670 -63	-0.6%	-$4.83K	0.02%	474
2024 Q2	$709K	Sell	9,733 -74	-0.8%	-$5.33K	0.02%	502
2024 Q1	$686K	Buy	9,807 +385	+4%	+$26.4K	0.02%	524
2023 Q4	$629K	Sell	9,422 -150	-2%	-$9.17K	0.02%	524
2023 Q3	$598K	Sell	9,572 -8	-0.1%	-$509	0.02%	501
2023 Q2	$617K	Sell	9,580 -319	-3%	-$20.3K	0.02%	531
2023 Q1	$586K	Buy	9,899 +526	+6%	+$29.4K	0.02%	526
2022 Q4	$519K	Buy	+9,373	New	+$470K	0.02%	545