First Hawaiian Bank’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
2025 Q1	–	Sell	-3,564	Closed	-$274K	–	199
2024 Q4	$274K	Sell	3,564 -120	-3%	-$9.27K	0.01%	769
2024 Q3	$290K	Sell	3,684 -146	-4%	-$11.2K	0.01%	754
2024 Q2	$279K	Buy	3,830 +8	+0.2%	+$576	0.01%	702
2024 Q1	$267K	Buy	3,822 +92	+2%	+$6.32K	0.01%	703
2023 Q4	$249K	Sell	3,730 -26	-0.7%	-$1.59K	0.01%	752
2023 Q3	$235K	Sell	3,756 -38	-1%	-$2.42K	0.01%	750
2023 Q2	$244K	Sell	3,794 -1,177	-24%	-$74.7K	0.01%	765
2023 Q1	$294K	Buy	4,971 +640	+15%	+$35.8K	0.01%	724
2022 Q4	$240K	Buy	+4,331	New	+$217K	0.01%	755
2022 Q3	–	Sell	-5,131	Closed	-$264K	–	848
2022 Q2	$264K	Buy	5,131 +66	+1%	+$3.38K	0.01%	755
2022 Q1	$246K	Buy	5,065 +227	+5%	+$12.2K	0.01%	817
2021 Q4	$271K	Buy	+4,838	New	+$261K	0.01%	813
2019 Q3	–	Sell	-8,591	Closed	-$485K	–	822
2019 Q2	$485K	Sell	8,591 -3,607	-30%	-$197K	0.03%	471
2019 Q1	$631K	Sell	12,198 -4,675	-28%	-$222K	0.03%	373
2018 Q4	$773K	Buy	16,873 +2,861	+20%	+$132K	0.05%	287
2018 Q3	$637K	Buy	+14,012	New	+$597K	0.03%	398