Carmichael Hill & Associates’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 Q3	–	Sell	-2	Closed	-$129	–	799
2023 Q2	$129	Hold	2	–	–	﹤0.01%	775
2023 Q1	$119	Hold	2	–	–	﹤0.01%	771
2022 Q4	$111	Hold	2	–	–	﹤0.01%	770
2022 Q3	$0	Hold	2	–	–	﹤0.01%	821
2022 Q2	$0	Hold	2	–	–	﹤0.01%	819
2022 Q1	$0	Hold	2	–	–	﹤0.01%	802
2021 Q4	$0	Hold	2	–	–	﹤0.01%	807
2021 Q3	$0	Hold	2	–	–	﹤0.01%	799
2021 Q2	$0	Sell	2 -53	-96%	-$3.09K	﹤0.01%	777
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	689
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	662
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	652
2020 Q2	$2K	Hold	55	–	–	﹤0.01%	626
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	601
2019 Q4	$3K	Buy	+55	New	+$2.9K	﹤0.01%	595