Cutler Group’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
2019 Q2	–	Sell	-5,000	Closed	-$36K	–	4259
2019 Q1	$36K	Buy	+5,000	New	+$237K	﹤0.01%	1633
2018 Q3	–	Sell	-20,300	Closed	-$20K	–	4130
2018 Q2	$20K	Buy	+20,300	New	+$800K	﹤0.01%	2181
2018 Q1	–	Sell	-700	Closed	-$1K	–	4501
2017 Q4	$1K	Hold	700	–	–	﹤0.01%	4386
2017 Q3	$2K	Hold	700	–	–	﹤0.01%	5029
2017 Q2	$2K	Sell	700 -700	-50%	-$27.7K	﹤0.01%	5445
2017 Q1	$3K	Sell	1,400 -20,400	-94%	-$712K	﹤0.01%	5075
2016 Q4	$1K	Buy	21,800 +200	+0.9%	+$7.04K	﹤0.01%	5907
2016 Q3	$36K	Sell	21,600 -1,400	-6%	-$53.4K	﹤0.01%	2769
2016 Q2	$18K	Buy	23,000 +20,200	+721%	+$952K	﹤0.01%	3465
2016 Q1	$4K	Sell	2,800 -136,000	-98%	-$6.55M	﹤0.01%	5007
2015 Q4	$331K	Buy	+138,800	New	+$6.99M	0.02%	824