First Allied Advisory Services’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
2020 Q3	$269K	Sell	6,944 -409	-6%	-$16.7K	0.01%	943
2020 Q2	$278K	Sell	7,353 -115	-2%	-$4.51K	0.01%	867
2020 Q1	$280K	Buy	7,468 +118	+2%	+$5.74K	0.01%	792
2019 Q4	$373K	Sell	7,350 -506	-6%	-$26.7K	0.01%	827
2019 Q3	$433K	Sell	7,856 -3,075	-28%	-$172K	0.02%	730
2019 Q2	$618K	Sell	10,931 -106	-1%	-$5.79K	0.02%	614
2019 Q1	$571K	Buy	11,037 +1,159	+12%	+$55K	0.02%	630
2018 Q4	$456K	Sell	9,878 -1,172	-11%	-$54.3K	0.02%	640
2018 Q3	$504K	Buy	+11,050	New	+$470K	0.02%	718
2018 Q2	–	Sell	-10,015	Closed	-$418K	–	1159
2018 Q1	$418K	Sell	10,015 -91	-0.9%	-$3.59K	0.02%	737
2017 Q4	$404K	Sell	10,106 -145	-1%	-$5.8K	0.02%	736
2017 Q3	$427K	Buy	10,251 +55	+0.5%	+$2.33K	0.02%	670
2017 Q2	$411K	Buy	10,196 +30	+0.3%	+$1.19K	0.02%	685
2017 Q1	$383K	Buy	10,166 +18	+0.2%	+$628	0.02%	686
2016 Q4	$319K	Buy	10,148 +473	+5%	+$16.7K	0.02%	755
2016 Q3	$386K	Sell	9,675 -258	-3%	-$9.84K	0.02%	649
2016 Q2	$351K	Sell	9,933 -2,197	-18%	-$104K	0.02%	684
2016 Q1	$616K	Sell	12,130 -541	-4%	-$26.1K	0.03%	482
2015 Q4	$621K	Buy	12,671 +93	+0.7%	+$4.68K	0.03%	500
2015 Q3	$609K	Buy	12,578 +159	+1%	+$7.74K	0.03%	505
2015 Q2	$539K	Sell	12,419 -626	-5%	-$28.1K	0.02%	595
2015 Q1	$573K	Buy	13,045 +1,698	+15%	+$74.1K	0.04%	528
2014 Q4	$498K	Buy	11,347 +3,216	+40%	+$139K	0.04%	530
2014 Q3	$361K	Buy	8,131 +1,549	+24%	+$72.7K	0.03%	648
2014 Q2	$319K	Buy	6,582 +228	+4%	+$10.5K	0.02%	692
2014 Q1	$308K	Buy	6,354 +1,237	+24%	+$56.3K	0.02%	710
2013 Q4	$226K	Buy	+5,117	New	+$214K	0.02%	775