DnB Asset 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
2026 Q1	$109M	Buy	1,428,396 +324,784	+29%	+$31.2M	0.39%	46
2025 Q4	$77.2M	Buy	1,103,612 +20,214	+2%	+$1.83M	0.27%	58
2025 Q3	$71.9M	Sell	1,083,398 -265,367	-20%	-$24.6M	0.27%	61
2025 Q2	$95.4M	Sell	1,348,765 -24,804	-2%	-$2.22M	0.4%	48
2025 Q1	$98.4M	Buy	1,373,569 +339,038	+33%	+$27.7M	0.45%	45
2024 Q4	$64.4M	Buy	1,034,531 +990,890	+2,271%	+$76.5M	0.28%	59
2024 Q3	$3.44M	Buy	+43,641	New	+$3.35M	0.02%	464
2016 Q2	–	Sell	-23,610	Closed	-$1.2M	–	533
2016 Q1	$1.2M	Buy	23,610 +13,000	+123%	+$626K	0.03%	351
2015 Q4	$522K	Sell	10,610 -200	-2%	-$10.1K	0.01%	398
2015 Q3	$523K	Hold	10,810	–	–	0.01%	393
2015 Q2	$470K	Hold	10,810	–	–	0.01%	412
2015 Q1	$478K	Hold	10,810	–	–	0.01%	425
2014 Q4	$478K	Sell	10,810 -3,800	-26%	-$164K	0.01%	416
2014 Q3	$648K	Hold	14,610	–	–	0.01%	391
2014 Q2	$698K	Buy	+14,610	New	+$674K	0.01%	388
2013 Q4	$768K	Buy	+17,410	New	+$727K	0.02%	285