Cookson Peirce & Co’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 Q4	–	Sell	-13,700	Closed	-$547K	–	137
2016 Q3	$547K	Buy	+13,700	New	+$547K	0.08%	102
2016 Q2	–	Sell	-26,430	Closed	-$1.34M	–	131
2016 Q1	$1.34M	Sell	26,430 -410	-2%	-$20.8K	0.21%	67
2015 Q4	$1.32M	Buy	+26,840	New	+$1.32M	0.2%	69