F&C Asset 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
2014 Q1	$829K	Buy	17,351 +182	+1%	+$8.7K	0.01%	588
2013 Q4	$758K	Buy	17,169 +1,045	+6%	+$46.1K	0.01%	595
2013 Q3	$648K	Sell	16,124 -964	-6%	-$38.7K	0.01%	614
2013 Q2	$601K	Buy	+17,088	New	+$601K	0.01%	626