ClariVest Asset Management’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
2021 Q3	–	Sell	-32,764	Closed	-$1.94M	–	755
2021 Q2	$1.94M	Buy	32,764 +18,915	+137%	+$1.1M	0.06%	218
2021 Q1	$722K	Sell	13,849 -2,300	-14%	-$117K	0.03%	342
2020 Q4	$805K	Hold	16,149	–	–	0.03%	303
2020 Q3	$627K	Buy	16,149 +2,200	+16%	+$90.1K	0.02%	335
2020 Q2	$527K	Sell	13,949 -200	-1%	-$7.84K	0.01%	394
2020 Q1	$532K	Buy	14,149 +600	+4%	+$29.2K	0.02%	393
2019 Q4	$689K	Buy	13,549 +6,400	+90%	+$337K	0.02%	390
2019 Q3	$396K	Buy	7,149 +5,100	+249%	+$285K	0.01%	433
2019 Q2	$116K	Buy	+2,049	New	+$112K	﹤0.01%	460
2016 Q2	–	Sell	-34	Closed	-$2K	–	637
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	554
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	544
2015 Q3	$2K	Sell	34 -20	-37%	-$973	﹤0.01%	523
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	535
2015 Q1	$2K	Hold	54	–	–	﹤0.01%	534
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	486
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	501
2014 Q2	$3K	Hold	54	–	–	﹤0.01%	497
2014 Q1	$3K	Hold	54	–	–	﹤0.01%	513
2013 Q4	$2K	Hold	54	–	–	﹤0.01%	541
2013 Q3	$2K	Hold	54	–	–	﹤0.01%	502
2013 Q2	$2K	Buy	+54	New	+$1.99K	﹤0.01%	476