CFS LLC’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
2014
Q3
Sell
-15,000
Closed -$717K 116
2014
Q2
$717K Hold
15,000
0.54% 33
2014
Q1
$716K Hold
15,000
0.62% 28
2013
Q4
$662K Hold
15,000
0.62% 27
2013
Q3
$626K Hold
15,000
0.59% 28
2013
Q2
$527K Buy
+15,000
New +$527K 0.49% 34