Boothbay Fund 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
2026 Q1	–	Sell	-4,802	Closed	-$436K	–	2101
2025 Q4	$436K	Buy	+4,802	New	+$434K	0.01%	1221
2024 Q4	–	Sell	-2,817	Closed	-$222K	–	1548
2024 Q3	$222K	Sell	2,817 -2,266	-45%	-$174K	0.01%	1370
2024 Q2	$370K	Sell	5,083 -3,102	-38%	-$223K	0.01%	1085
2024 Q1	$573K	Buy	+8,185	New	+$562K	0.02%	958
2023 Q2	–	Sell	-4,944	Closed	-$293K	–	1879
2023 Q1	$293K	Buy	4,944 +38	+0.8%	+$2.12K	0.01%	1517
2022 Q4	$271K	Sell	4,906 -9,358	-66%	-$470K	0.01%	1442
2022 Q3	$607K	Buy	14,264 +6,532	+84%	+$328K	0.02%	1124
2022 Q2	$399K	Buy	+7,732	New	+$396K	0.01%	1297
2017 Q1	–	Sell	-11,653	Closed	-$366	–	762
2016 Q4	$366	Buy	+11,653	New	+$410K	0.11%	326
2016 Q3	–	Sell	-10,954	Closed	-$391K	–	715
2016 Q2	$391K	Buy	+10,954	New	+$516K	0.19%	180