FDx Advisors’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
2024 Q1	–	Sell	-4,727	Closed	-$315K	–	399
2023 Q4	$315K	Buy	4,727 +177	+4%	+$10.8K	0.02%	513
2023 Q3	$284K	Buy	+4,550	New	+$289K	0.02%	492
2018 Q4	–	Sell	-5,484	Closed	-$249K	–	583
2018 Q3	$249K	Buy	+5,484	New	+$233K	0.01%	767
2018 Q2	–	Sell	-11,303	Closed	-$471K	–	885
2018 Q1	$471K	Sell	11,303 -1,848	-14%	-$72.9K	0.01%	790
2017 Q4	$524K	Buy	13,151 +359	+3%	+$14.4K	0.01%	787
2017 Q3	$532K	Buy	12,792 +1,135	+10%	+$48.1K	0.01%	779
2017 Q2	$474K	Sell	11,657 -83	-0.7%	-$3.29K	0.01%	793
2017 Q1	$442K	Sell	11,740 -98	-0.8%	-$3.42K	0.01%	818
2016 Q4	$372K	Buy	11,838 +3,832	+48%	+$135K	0.01%	884
2016 Q3	$319K	Buy	+8,006	New	+$305K	0.01%	755
2015 Q1	–	Sell	-6,143	Closed	-$272K	–	1876
2014 Q4	$272K	Sell	6,143 -11,003	-64%	-$475K	0.02%	757
2014 Q3	$761K	Sell	17,146 -558	-3%	-$26.2K	0.05%	416
2014 Q2	$846K	Buy	17,704 +7,449	+73%	+$344K	0.06%	387
2014 Q1	$490K	Buy	10,255 +1,725	+20%	+$78.6K	0.04%	450
2013 Q4	$376K	Sell	8,530 -29	-0.3%	-$1.21K	0.04%	440
2013 Q3	$344K	Buy	+8,559	New	+$326K	0.04%	388