GAM Holding’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
2020 Q1	–	Sell	-7,339	Closed	-$373K	–	361
2019 Q4	$373K	Sell	7,339 -13,459	-65%	-$709K	0.02%	392
2019 Q3	$1.15M	Sell	20,798 -12,590	-38%	-$704K	0.05%	354
2019 Q2	$1.89M	Buy	33,388 +2,857	+9%	+$156K	0.07%	286
2019 Q1	$1.58M	Buy	30,531 +4,219	+16%	+$200K	0.07%	297
2018 Q4	$1.21M	Sell	26,312 -22,969	-47%	-$1.06M	0.06%	316
2018 Q3	$2.24M	Buy	49,281 +25,796	+110%	+$1.1M	0.08%	263
2018 Q2	$954K	Buy	+23,485	New	+$926K	0.03%	496
2016 Q2	–	Sell	-39,611	Closed	-$2.01M	–	946
2016 Q1	$2.01M	Buy	39,611 +642	+2%	+$30.9K	0.03%	471
2015 Q4	$1.92M	Buy	38,969 +3,849	+11%	+$194K	0.03%	510
2015 Q3	$1.7M	Buy	35,120 +164	+0.5%	+$7.98K	0.03%	537
2015 Q2	$1.52M	Buy	34,956 +486	+1%	+$21.8K	0.02%	620
2015 Q1	$1.52M	Buy	34,470 +700	+2%	+$30.6K	0.02%	598
2014 Q4	$1.49M	Sell	33,770 -687	-2%	-$29.6K	0.02%	592
2014 Q3	$1.53M	Hold	34,457	–	–	0.02%	585
2014 Q2	$1.65M	Buy	34,457 +28	+0.1%	+$1.29K	0.03%	572
2014 Q1	$1.64M	Sell	34,429 -18,271	-35%	-$832K	0.03%	554
2013 Q4	$2.33M	Buy	52,700 +400	+0.8%	+$16.7K	0.04%	417
2013 Q3	$2.1M	Buy	52,300 +7,700	+17%	+$293K	0.04%	447
2013 Q2	$1.57M	Buy	+44,600	New	+$1.64M	0.03%	448