Capital International’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
2020 Q2	–	Sell	-84,409	Closed	-$3.17M	–	176
2020 Q1	$3.17M	Buy	+84,409	New	+$3.17M	0.36%	72
2018 Q3	–	Sell	-24,950	Closed	-$1.01M	–	136
2018 Q2	$1.01M	Buy	24,950 +755	+3%	+$30.7K	0.18%	124
2018 Q1	$1.01M	Buy	+24,195	New	+$1.01M	0.18%	124