Dark Forest Capital 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
2025 Q3	–	Sell	-3,916	Closed	-$363K	–	1191
2025 Q2	$363K	Sell	3,916 -11,376	-74%	-$1.02M	0.01%	994
2025 Q1	$1.33M	Buy	+15,292	New	+$1.25M	0.06%	550
2023 Q4	–	Sell	-8,492	Closed	-$531K	–	555
2023 Q3	$531K	Sell	8,492 -1,062	-11%	-$67.5K	0.04%	692
2023 Q2	$616K	Buy	+9,554	New	+$607K	0.06%	538
2023 Q1	–	Sell	-243	Closed	-$13.4K	–	1196
2022 Q4	$13.4K	Sell	243 -172	-41%	-$8.63K	﹤0.01%	674
2022 Q3	$18K	Sell	415 -2,877	-87%	-$145K	﹤0.01%	636
2022 Q2	$170K	Buy	3,292 +2,463	+297%	+$126K	0.04%	322
2022 Q1	$40K	Buy	+829	New	+$44.4K	0.01%	640
2021 Q3	–	Sell	-6,239	Closed	-$370K	–	1286
2021 Q2	$370K	Buy	+6,239	New	+$364K	0.16%	58