Everence Capital Management’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
2016 Q2	–	Sell	-5,600	Closed	-$284K	–	303
2016 Q1	$284K	Hold	5,600	–	–	0.09%	244
2015 Q4	$276K	Buy	+5,600	New	+$276K	0.09%	239