Blueshift Asset Management’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 Q2	–	Sell	-2,536	Closed	-$221K	–	465
2025 Q1	$221K	Buy	+2,536	New	+$207K	0.09%	327
2023 Q3	–	Sell	-3,784	Closed	-$244K	–	295
2023 Q2	$244K	Buy	+3,784	New	+$240K	0.09%	263
2022 Q2	–	Sell	-9,220	Closed	-$448K	–	716
2022 Q1	$448K	Buy	+9,220	New	+$494K	0.04%	481
2021 Q3	–	Sell	-21,984	Closed	-$1.3M	–	1038
2021 Q2	$1.3M	Buy	+21,984	New	+$1.28M	0.07%	298
2020 Q4	–	Sell	-25,249	Closed	-$980K	–	710
2020 Q3	$980K	Buy	25,249 +3,719	+17%	+$152K	0.13%	210
2020 Q2	$813K	Buy	+21,530	New	+$844K	0.13%	227
2019 Q4	–	Sell	-3,630	Closed	-$201K	–	810
2019 Q3	$201K	Buy	+3,630	New	+$203K	0.03%	634
2019 Q1	–	Sell	-6,104	Closed	-$280K	–	729
2018 Q4	$280K	Buy	+6,104	New	+$283K	0.05%	504