Carlson Capital’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 Q1	–	Sell	-289,000	Closed	-$12.8M	–	300
2014 Q4	$12.8M	Buy	289,000 +88,800	+44%	+$3.93M	0.13%	213
2014 Q3	$8.88M	Sell	200,200 -87,400	-30%	-$3.88M	0.1%	243
2014 Q2	$13.7M	Buy	+287,600	New	+$13.7M	0.15%	201