D.A. Davidson & Co’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
2017 Q3	–	Sell	-752	Closed	-$30K	–	1213
2017 Q2	$30K	Hold	752	–	–	﹤0.01%	1702
2017 Q1	$28K	Sell	752 -200	-21%	-$6.98K	﹤0.01%	1725
2016 Q4	$29K	Sell	952 -100	-10%	-$3.52K	﹤0.01%	1796
2016 Q3	$41K	Buy	1,052 +452	+75%	+$17.2K	﹤0.01%	1600
2016 Q2	$21K	Buy	+600	New	+$28.3K	﹤0.01%	1744
2015 Q3	–	Sell	-27	Closed	-$1K	–	2196
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	2153
2015 Q1	$1K	Sell	27 -3,690	-99%	-$161K	﹤0.01%	2033
2014 Q4	$164K	Sell	3,717 -485	-12%	-$20.9K	0.01%	941
2014 Q3	$186K	Hold	4,202	–	–	0.01%	889
2014 Q2	$200K	Hold	4,202	–	–	0.01%	893
2014 Q1	$200K	Buy	4,202 +4,175	+15,463%	+$190K	0.01%	879
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	2003
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	1689
2013 Q2	$0	Buy	+27	New	+$993	﹤0.01%	1686