Caption Management’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
2022 Q3	–	Sell	-57,200	Closed	-$2.95M	–	573
2022 Q2	$2.95M	Buy	57,200 +7,200	+14%	+$372K	0.04%	81
2022 Q1	$2.43M	Buy	+50,000	New	+$2.43M	0.03%	139