Bogle Investment Management’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
2019 Q1	–	Sell	-260,918	Closed	-$12M	–	294
2018 Q4	$12M	Buy	+260,918	New	+$12M	0.93%	33
2015 Q4	–	Sell	-225,902	Closed	-$10.9M	–	385
2015 Q3	$10.9M	Buy	+225,902	New	+$10.9M	0.78%	38