Cartenna 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
2021 Q4	–	Sell	-255,000	Closed	-$14.1M	–	33
2021 Q3	$14.1M	Buy	+255,000	New	+$14.1M	5.22%	6
2021 Q2	–	Sell	-181,500	Closed	-$9.47M	–	35
2021 Q1	$9.47M	Buy	181,500 +55,500	+44%	+$2.89M	4.34%	7
2020 Q4	$6.28M	Buy	+126,000	New	+$6.28M	3.82%	7