Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-10,000	Closed	-$434K	–	450
2015 Q2	$434K	Buy	+10,000	New	+$434K	0.06%	280
2014 Q3	–	Sell	-188,100	Closed	-$8.99M	–	560
2014 Q2	$8.99M	Buy	+188,100	New	+$8.99M	0.86%	15