Dialectic Capital 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	-87,646	Closed	-$3.08M	–	107
2013 Q2	$3.08M	Buy	+87,646	New	+$3.08M	0.45%	14