Exane 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
2025 Q4	–	Sell	-171,513	Closed	-$15.5M	–	38
2025 Q3	$15.5M	Sell	171,513 -92,734	-35%	-$8.6M	5.24%	7
2025 Q2	$24.2M	Buy	264,247 +38,592	+17%	+$3.46M	9.47%	5
2025 Q1	$19.6M	Buy	225,655 +21,535	+11%	+$1.76M	11.42%	3
2024 Q4	$15.9M	Buy	204,120 +15,259	+8%	+$1.18M	9.02%	3
2024 Q3	$14.8M	Buy	188,861 +37,131	+24%	+$2.85M	11.88%	3
2024 Q2	$11.1M	Buy	+151,730	New	+$10.9M	7.8%	5
2021 Q3	–	Sell	-12,729	Closed	-$755K	–	16
2021 Q2	$755K	Buy	12,729 +9,880	+347%	+$576K	0.17%	17
2021 Q1	$148K	Sell	2,849 -3,357	-54%	-$171K	0.06%	15
2020 Q4	$299K	Buy	+6,206	New	+$262K	0.21%	17