Cinctive Capital 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
2024 Q4	–	Sell	-7,754	Closed	-$611K	–	350
2024 Q3	$611K	Sell	7,754 -407	-5%	-$32.1K	0.03%	313
2024 Q2	$595K	Buy	+8,161	New	+$595K	0.03%	322
2023 Q4	–	Sell	-7,977	Closed	-$498K	–	364
2023 Q3	$498K	Buy	+7,977	New	+$498K	0.02%	300