Corebridge Financial’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
2025 Q2	–	Sell	-78,884	Closed	-$6.87M	–	494
2025 Q1	$6.87M	Sell	78,884 -11,474	-13%	-$999K	0.04%	537
2024 Q4	$6.94M	Sell	90,358 -1,082	-1%	-$83.1K	0.04%	567
2024 Q3	$7.2M	Sell	91,440 -380	-0.4%	-$29.9K	0.04%	571
2024 Q2	$6.69M	Buy	+91,820	New	+$6.69M	0.04%	587