Duality Advisers’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
2022 Q4	–	Sell	-98,584	Closed	-$4.2M	–	606
2022 Q3	$4.2M	Buy	98,584 +80,892	+457%	+$3.45M	0.46%	51
2022 Q2	$913K	Buy	+17,692	New	+$913K	0.09%	366