Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-7,050	Closed	-$391K	–	726
2019 Q3	$391K	Buy	7,050 +71	+1%	+$3.97K	﹤0.01%	683
2019 Q2	$394K	Sell	6,979 -17,948	-72%	-$981K	﹤0.01%	794
2019 Q1	$1.29M	Buy	24,927 +5,051	+25%	+$240K	0.01%	470
2018 Q4	$911K	Sell	19,876 -5,238	-21%	-$242K	0.01%	557
2018 Q3	$1.14M	Buy	+25,114	New	+$1.07M	0.01%	543
2018 Q2	–	Sell	-22,898	Closed	-$954K	–	941
2018 Q1	$954K	Sell	22,898 -7,807	-25%	-$308K	0.01%	545
2017 Q4	$1.22M	Buy	30,705 +4,512	+17%	+$180K	0.01%	490
2017 Q3	$1.09M	Buy	26,193 +18,961	+262%	+$804K	0.01%	453
2017 Q2	$294K	Sell	7,232 -9,576	-57%	-$379K	﹤0.01%	608
2017 Q1	$633K	Buy	16,808 +1,252	+8%	+$43.7K	0.01%	580
2016 Q4	$488K	Buy	15,556 +1,242	+9%	+$43.7K	0.01%	620
2016 Q3	$571K	Sell	14,314 -62,941	-81%	-$2.4M	0.01%	534
2016 Q2	$2.76K	Buy	77,255 +1,034	+1%	+$48.7K	0.02%	324
2016 Q1	$3.87M	Sell	76,221 -6,124	-7%	-$295K	0.03%	274
2015 Q4	$4.05M	Buy	82,345 +6,215	+8%	+$313K	0.03%	339
2015 Q3	$3.68M	Sell	76,130 -18,169	-19%	-$884K	0.03%	330
2015 Q2	$4.1M	Buy	94,299 +762	+0.8%	+$34.2K	0.02%	409
2015 Q1	$4.13M	Buy	93,537 +28,264	+43%	+$1.23M	0.02%	411
2014 Q4	$2.89M	Sell	65,273 -45,529	-41%	-$1.96M	0.02%	548
2014 Q3	$4.92M	Buy	110,802 +33,487	+43%	+$1.57M	0.02%	495
2014 Q2	$3.69M	Buy	77,315 +13,059	+20%	+$603K	0.02%	553
2014 Q1	$3.07M	Sell	64,256 -16,369	-20%	-$746K	0.01%	599
2013 Q4	$3.49M	Sell	80,625 -21,195	-21%	-$885K	0.02%	587
2013 Q3	$4.09M	Sell	101,820 -16,045	-14%	-$611K	0.02%	529
2013 Q2	$4.14M	Buy	+117,865	New	+$4.34M	0.02%	594