Brinker Capital Investments’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	$1.47M	Buy	16,190 +186	+1%	+$17.9K	0.01%	912
2025 Q4	$1.45M	Buy	16,004 +1,616	+11%	+$146K	0.01%	1026
2025 Q3	$1.3M	Buy	14,388 +2,005	+16%	+$186K	0.01%	1080
2025 Q2	$1.15M	Buy	12,383 +1,644	+15%	+$147K	0.01%	1108
2025 Q1	$935K	Buy	10,739 +1,520	+16%	+$124K	0.01%	1120
2024 Q4	$708K	Sell	9,219 -14,363	-61%	-$1.11M	0.01%	1215
2024 Q3	$1.86M	Sell	23,582 -9,700	-29%	-$744K	0.02%	724
2024 Q2	$2.43M	Buy	33,282 +1,992	+6%	+$143K	0.03%	561
2024 Q1	$2.19M	Buy	31,290 +840	+3%	+$57.7K	0.02%	623
2023 Q4	$2.01M	Sell	30,450 -53	-0.2%	-$3.24K	0.02%	628
2023 Q3	$1.91M	Buy	30,503 +285	+0.9%	+$18.1K	0.02%	632
2023 Q2	$1.95M	Buy	30,218 +2,136	+8%	+$136K	0.02%	665
2023 Q1	$1.66M	Buy	+28,082	New	+$1.57M	0.02%	666
2020 Q1	–	Sell	-122	Closed	-$6K	–	368
2019 Q4	$6K	Hold	122	–	–	﹤0.01%	612
2019 Q3	$7K	Hold	122	–	–	﹤0.01%	600
2019 Q2	$7K	Buy	+122	New	+$6.67K	﹤0.01%	813