Candlestick Capital 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
2024 Q4	–	Sell	-44,196	Closed	-$3.48M	–	78
2024 Q3	$3.48M	Sell	44,196 -330,804	-88%	-$25.4M	0.14%	66
2024 Q2	$27.3M	Sell	375,000 -325,000	-46%	-$23.4M	1.05%	53
2024 Q1	$49M	Sell	700,000 -25,000	-3%	-$1.72M	1.61%	43
2023 Q4	$48.4M	Buy	725,000 +275,000	+61%	+$16.8M	1.56%	43
2023 Q3	$28.1M	Sell	450,000 -250,000	-36%	-$15.9M	1.12%	52
2023 Q2	$45.1M	Buy	700,000 +160,000	+30%	+$10.2M	1.52%	37
2023 Q1	$32M	Buy	+540,000	New	+$30.2M	1.08%	53
2022 Q4	–	Sell	-300,000	Closed	-$12.8M	–	74
2022 Q3	$12.8M	Buy	300,000 +150,000	+100%	+$7.54M	0.59%	66
2022 Q2	$7.74M	Sell	150,000 -1,500,000	-91%	-$76.8M	0.28%	85
2022 Q1	$80.2M	Sell	1,650,000 -650,000	-28%	-$34.8M	2.48%	12
2021 Q4	$129M	Sell	2,300,000 -5,000	-0.2%	-$270K	2.88%	9
2021 Q3	$127M	Buy	2,305,000 +415,000	+22%	+$24.7M	3.38%	6
2021 Q2	$112M	Sell	1,890,000 -860,000	-31%	-$50.2M	3.42%	5
2021 Q1	$143M	Sell	2,750,000 -275,000	-9%	-$14M	3.93%	4
2020 Q4	$151M	Buy	3,025,000 +1,475,000	+95%	+$62.3M	4.7%	2
2020 Q3	$60.2M	Buy	1,550,000 +735,000	+90%	+$30.1M	2.61%	8
2020 Q2	$30.8M	Buy	+815,000	New	+$32M	1.7%	35