First Foundation 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
2022 Q3	–	Sell	-15,021	Closed	-$775K	–	389
2022 Q2	$775K	Sell	15,021 -690	-4%	-$35.3K	0.03%	202
2022 Q1	$764K	Buy	+15,711	New	+$842K	0.03%	212
2017 Q3	–	Sell	-30,000	Closed	-$1.22M	–	314
2017 Q2	$1.22M	Hold	30,000	–	–	0.07%	137
2017 Q1	$1.13M	Sell	30,000 -115	-0.4%	-$4.01K	0.07%	132
2016 Q4	$946K	Hold	30,115	–	–	0.06%	142
2016 Q3	$1.2M	Hold	30,115	–	–	0.08%	123
2016 Q2	$1.07M	Buy	30,115 +1	+0%	+$47	0.08%	126
2016 Q1	$1.53M	Hold	30,114	–	–	0.11%	103
2015 Q4	$1.48M	Buy	30,114 +1	+0%	+$50	0.1%	107
2015 Q3	$1.46M	Sell	30,113 -287	-0.9%	-$14K	0.12%	98
2015 Q2	$1.32M	Buy	+30,400	New	+$1.36M	0.11%	100