First Trust Direct Indexing’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 Q4	–	Sell	-10,027	Closed	-$790K	–	145
2024 Q3	$790K	Sell	10,027 -131	-1%	-$10K	0.04%	422
2024 Q2	$740K	Buy	10,158 +94	+0.9%	+$6.77K	0.05%	394
2024 Q1	$704K	Sell	10,064 -2	-0%	-$137	0.05%	377
2023 Q4	$672K	Buy	10,066 +964	+11%	+$58.9K	0.06%	361
2023 Q3	$569K	Sell	9,102 -90	-1%	-$5.72K	0.07%	354
2023 Q2	$592K	Buy	9,192 +1,488	+19%	+$94.5K	0.07%	355
2023 Q1	$456K	Buy	7,704 +1,016	+15%	+$56.8K	0.05%	431
2022 Q4	$370K	Buy	6,688 +1,992	+42%	+$100K	0.05%	455
2022 Q3	$200K	Buy	4,696 +546	+13%	+$27.4K	0.03%	591
2022 Q2	$214K	Buy	+4,150	New	+$212K	0.03%	563
2021 Q1	–	Sell	-880	Closed	-$44K	–	486
2020 Q4	$44K	Buy	+880	New	+$37.2K	0.01%	779