Churchill Management’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 Q4	–	Sell	-63,148	Closed	-$2.8M	–	178
2014 Q3	$2.8M	Buy	63,148 +7,131	+13%	+$316K	0.12%	95
2014 Q2	$2.68M	Buy	56,017 +8,518	+18%	+$407K	0.12%	91
2014 Q1	$2.27M	Buy	+47,499	New	+$2.27M	0.09%	99