Cannell & Co’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
2023 Q4	$32.9M	Sell	492,594 -15,515	-3%	-$949K	1.04%	29
2023 Q3	$31.7M	Buy	508,109 +45,497	+10%	+$2.89M	1.09%	29
2023 Q2	$29.8M	Buy	462,612 +11,105	+2%	+$705K	0.99%	33
2023 Q1	$26.7M	Sell	451,507 -88,470	-16%	-$4.95M	0.95%	36
2022 Q4	$29.9M	Sell	539,977 -70,465	-12%	-$3.54M	1.07%	30
2022 Q3	$26M	Buy	610,442 +68,880	+13%	+$3.46M	1%	28
2022 Q2	$27.9M	Sell	541,562 -403,005	-43%	-$20.6M	1%	32
2022 Q1	$45.9M	Buy	944,567 +70,297	+8%	+$3.77M	1.38%	16
2021 Q4	$48.9M	Buy	874,270 +466,376	+114%	+$25.1M	1.39%	22
2021 Q3	$22.6M	Sell	407,894 -324,591	-44%	-$19.3M	0.69%	49
2021 Q2	$43.5M	Sell	732,485 -58,050	-7%	-$3.39M	1.3%	20
2021 Q1	$41.2M	Buy	790,535 +39,025	+5%	+$1.98M	1.29%	24
2020 Q4	$37.4M	Sell	751,510 -82,065	-10%	-$3.47M	1.24%	23
2020 Q3	$32.4M	Buy	833,575 +658,900	+377%	+$27M	1.19%	26
2020 Q2	$6.6M	Buy	+174,675	New	+$6.85M	0.26%	84
2018 Q1	–	Sell	-149,725	Closed	-$5.97M	–	251
2017 Q4	$5.97M	Sell	149,725 -715,085	-83%	-$28.6M	0.21%	92
2017 Q3	$36M	Buy	+864,810	New	+$36.7M	1.25%	21