Cresset 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
2026 Q1	$224K	Buy	+2,466	New	+$237K	﹤0.01%	1417
2025 Q2	–	Sell	-4,184	Closed	-$364K	–	1493
2025 Q1	$364K	Sell	4,184 -1,028	-20%	-$83.9K	﹤0.01%	1226
2024 Q4	$400K	Sell	5,212 -31,223	-86%	-$2.41M	﹤0.01%	1191
2024 Q3	$2.87M	Sell	36,435 -1,794	-5%	-$138K	0.01%	648
2024 Q2	$2.79M	Buy	38,229 +3,580	+10%	+$258K	0.01%	592
2024 Q1	$2.42M	Buy	34,649 +954	+3%	+$65.5K	0.01%	556
2023 Q4	$2.25M	Sell	33,695 -975	-3%	-$59.6K	0.01%	541
2023 Q3	$2.17M	Buy	34,670 +2,055	+6%	+$131K	0.02%	528
2023 Q2	$2.1M	Buy	+32,615	New	+$2.07M	0.01%	639
2019 Q2	–	Sell	-2,095	Closed	-$108K	–	666
2019 Q1	$108K	Buy	2,095 +1,885	+898%	+$89.5K	﹤0.01%	528
2018 Q4	$10K	Buy	+210	New	+$9.72K	﹤0.01%	853