Deltec Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$352K	–	145
2013 Q2	$352K	Buy	+10,000	New	+$352K	0.1%	107