Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-6,885	Closed	-$382K	–	742
2022 Q4	$382K	Hold	6,885	–	–	0.01%	397
2022 Q3	$296K	Hold	6,885	–	–	0.01%	417
2022 Q2	$349K	Hold	6,885	–	–	0.01%	424
2022 Q1	$339K	Hold	6,885	–	–	0.01%	427
2021 Q4	$382K	Hold	6,885	–	–	0.01%	449
2021 Q3	$382K	Hold	6,885	–	–	0.01%	460
2021 Q2	$402K	Hold	6,885	–	–	0.01%	450
2021 Q1	$360K	Buy	+6,885	New	+$350K	0.01%	418
2018 Q4	–	Sell	-1,690	Closed	-$77K	–	687
2018 Q3	$77K	Hold	1,690	–	–	﹤0.01%	563
2018 Q2	$69K	Hold	1,690	–	–	﹤0.01%	577
2018 Q1	$70K	Hold	1,690	–	–	﹤0.01%	594
2017 Q4	$67K	Hold	1,690	–	–	﹤0.01%	609
2017 Q3	$70K	Hold	1,690	–	–	﹤0.01%	622
2017 Q2	$69K	Hold	1,690	–	–	﹤0.01%	605
2017 Q1	$64K	Hold	1,690	–	–	﹤0.01%	618
2016 Q4	$53K	Sell	1,690 -1,090	-39%	-$38.4K	﹤0.01%	640
2016 Q3	$111K	Hold	2,780	–	–	﹤0.01%	574
2016 Q2	$99K	Buy	+2,780	New	+$131K	﹤0.01%	569