Fort LP’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 Q3	$267K	Sell	3,391 -224	-6%	-$17.2K	0.67%	69
2024 Q2	$263K	Buy	3,615 +58	+2%	+$4.17K	0.67%	72
2024 Q1	$249K	Sell	3,557 -441	-11%	-$30.3K	0.62%	85
2023 Q4	$267K	Sell	3,998 -358	-8%	-$21.9K	0.66%	68
2023 Q3	$272K	Buy	4,356 +872	+25%	+$55.5K	0.75%	49
2023 Q2	$224K	Buy	+3,484	New	+$221K	0.59%	117
2020 Q3	–	Sell	-7,691	Closed	-$290K	–	299
2020 Q2	$290K	Sell	7,691 -20,909	-73%	-$820K	0.16%	225
2020 Q1	$1.07M	Sell	28,600 -10,802	-27%	-$525K	0.24%	186
2019 Q4	$2M	Sell	39,402 -787	-2%	-$41.5K	0.35%	159
2019 Q3	$2.23M	Sell	40,189 -839	-2%	-$46.9K	0.42%	126
2019 Q2	$2.32M	Buy	41,028 +3,396	+9%	+$186K	0.45%	119
2019 Q1	$1.95M	Buy	37,632 +10,717	+40%	+$509K	0.39%	138
2018 Q4	$1.23M	Buy	26,915 +14,808	+122%	+$686K	0.29%	161
2018 Q3	$551K	Buy	12,107 +10,317	+576%	+$439K	0.12%	206
2018 Q2	$73K	Buy	+1,790	New	+$70.5K	0.02%	217