CAS

CTC Alternative Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,600	Closed	-$475K	–	88
2023 Q3	$475K	Buy	+7,600	New	+$475K	0.9%	34
2014 Q2	–	Sell	-4,300	Closed	-$205K	–	221
2014 Q1	$205K	Buy	+4,300	New	+$205K	0.12%	93