Fiduciary Management Inc’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
2026 Q1	$72.7M	Sell	802,103 -208,357	-21%	-$20M	0.9%	51
2025 Q4	$91.6M	Sell	1,010,460 -149,676	-13%	-$13.5M	1.01%	48
2025 Q3	$105M	Sell	1,160,136 -535,210	-32%	-$49.7M	1.06%	48
2025 Q2	$157M	Sell	1,695,346 -350,060	-17%	-$31.4M	1.51%	31
2025 Q1	$178M	Sell	2,045,406 -5,275	-0.3%	-$430K	1.72%	23
2024 Q4	$158M	Sell	2,050,681 -110,125	-5%	-$8.51M	1.47%	26
2024 Q3	$170M	Buy	2,160,806 +272,427	+14%	+$20.9M	1.49%	25
2024 Q2	$138M	Buy	1,888,379 +73,059	+4%	+$5.26M	1.28%	34
2024 Q1	$127M	Buy	1,815,320 +30,000	+2%	+$2.06M	1.13%	42
2023 Q4	$119M	Buy	1,785,320 +365,820	+26%	+$22.4M	1.11%	41
2023 Q3	$88.7M	Buy	+1,419,500	New	+$90.3M	0.9%	46