Catalyst Capital Advisors’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
2026 Q1	$11K	Sell	121 -40	-25%	-$3.84K	﹤0.01%	362
2025 Q4	$14.6K	Sell	161 -70	-30%	-$6.32K	﹤0.01%	365
2025 Q3	$20.9K	Sell	231 -58	-20%	-$5.38K	﹤0.01%	425
2025 Q2	$26.8K	Sell	289 -61	-17%	-$5.46K	﹤0.01%	426
2025 Q1	$30.5K	Sell	350 -4	-1%	-$326	﹤0.01%	398
2024 Q4	$27.2K	Hold	354	–	–	﹤0.01%	416
2024 Q3	$27.9K	Sell	354 -92	-21%	-$7.05K	﹤0.01%	397
2024 Q2	$32.5K	Buy	446 +6	+1%	+$432	﹤0.01%	282
2024 Q1	$30.8K	Buy	+440	New	+$30.2K	﹤0.01%	284
2015 Q1	–	Sell	-11,500	Closed	-$509K	–	455
2014 Q4	$509K	Buy	+11,500	New	+$496K	0.06%	227
2014 Q2	–	Sell	-11,978	Closed	-$572K	–	357
2014 Q1	$572K	Buy	+11,978	New	+$546K	0.13%	201