Fox Point Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-125,000	Closed	-$5.03M	–	27
2013 Q3	$5.03M	Buy	+125,000	New	+$5.03M	1.62%	26