Ellington Management Group’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
2019 Q4	–	Sell	-15,100	Closed	-$837K	–	536
2019 Q3	$837K	Buy	+15,100	New	+$844K	0.15%	136
2019 Q2	–	Sell	-19,200	Closed	-$993K	–	601
2019 Q1	$993K	Buy	+19,200	New	+$912K	0.18%	140
2018 Q4	–	Sell	-9,100	Closed	-$414K	–	420
2018 Q3	$414K	Buy	+9,100	New	+$387K	0.11%	244
2017 Q4	–	Sell	-11,400	Closed	-$474K	–	609
2017 Q3	$474K	Buy	+11,400	New	+$484K	0.08%	229
2017 Q1	–	Sell	-11,500	Closed	-$361K	–	705
2016 Q4	$361K	Buy	+11,500	New	+$405K	0.06%	293
2016 Q3	–	Sell	-7,700	Closed	-$275K	–	637
2016 Q2	$275K	Buy	+7,700	New	+$363K	0.38%	65
2013 Q3	–	Sell	-5,900	Closed	-$207K	–	778
2013 Q2	$207K	Buy	+5,900	New	+$217K	0.04%	673