DAM

Delta Asset Management’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	-25	Closed	-$1.56K	–	685
2023 Q3	$1.56K	Hold	25	–	–	﹤0.01%	604
2023 Q2	$1.61K	Hold	25	–	–	﹤0.01%	612
2023 Q1	$1.48K	Hold	25	–	–	﹤0.01%	586
2022 Q4	$1.38K	Buy	+25	New	+$1.38K	﹤0.01%	621
2022 Q1	–	Sell	-25	Closed	-$1K	–	212
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	609
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	612
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	601
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	569
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	574
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	557
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	577
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	584
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	599
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	531
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	529
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	615
2018 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	643
2015 Q3	–	Sell	-150	Closed	-$7K	–	636
2015 Q2	$7K	Sell	150 -50	-25%	-$2.33K	﹤0.01%	454
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	432
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	430
2014 Q3	$9K	Sell	200 -45	-18%	-$2.03K	﹤0.01%	417
2014 Q2	$12K	Hold	245	–	–	﹤0.01%	394
2014 Q1	$12K	Hold	245	–	–	﹤0.01%	390
2013 Q4	$11K	Hold	245	–	–	﹤0.01%	395
2013 Q3	$10K	Hold	245	–	–	﹤0.01%	404
2013 Q2	$9K	Buy	+245	New	+$9K	﹤0.01%	421