Convergence Investment Partners’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
2016 Q2	–	Sell	-94,202	Closed	-$4.78M	–	318
2016 Q1	$4.78M	Sell	94,202 -28,564	-23%	-$1.45M	0.57%	44
2015 Q4	$6.05M	Buy	122,766 +65,034	+113%	+$3.2M	0.68%	23
2015 Q3	$2.79M	Buy	+57,732	New	+$2.79M	0.32%	116