Diversified Trust’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
2026 Q1	$7.2M	Buy	79,358 +38,948	+96%	+$3.74M	0.13%	84
2025 Q4	$3.67M	Buy	40,410 +8,405	+26%	+$759K	0.07%	149
2025 Q3	$2.89M	Sell	32,005 -8,236	-20%	-$764K	0.06%	185
2025 Q2	$3.73M	Sell	40,241 -12,922	-24%	-$1.16M	0.08%	135
2025 Q1	$4.63M	Buy	53,163 +27,547	+108%	+$2.25M	0.11%	107
2024 Q4	$1.97M	Sell	25,616 -6,298	-20%	-$486K	0.05%	232
2024 Q3	$2.51M	Buy	+31,914	New	+$2.45M	0.06%	192
2023 Q4	–	Sell	-3,900	Closed	-$244K	–	889
2023 Q3	$244K	Sell	3,900 -535	-12%	-$34K	0.01%	695
2023 Q2	$286K	Buy	4,435 +400	+10%	+$25.4K	0.01%	650
2023 Q1	$239K	Sell	4,035 -5,659	-58%	-$316K	0.01%	710
2022 Q4	$536K	Sell	9,694 -189	-2%	-$9.48K	0.02%	404
2022 Q3	$421K	Buy	+9,883	New	+$497K	0.02%	445
2020 Q4	–	Sell	-16,875	Closed	-$655K	–	745
2020 Q3	$655K	Sell	16,875 -800	-5%	-$32.7K	0.03%	261
2020 Q2	$667K	Buy	17,675 +5,029	+40%	+$197K	0.03%	214
2020 Q1	$475K	Buy	+12,646	New	+$615K	0.03%	213
2019 Q3	–	Sell	-7,885	Closed	-$446K	–	355
2019 Q2	$446K	Buy	+7,885	New	+$431K	0.02%	219