Gemmer Asset 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
2021 Q3	–	Sell	-43	Closed	-$3K	–	1290
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	1271
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	1360
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	1311
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	1169
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	1146
2020 Q1	$2K	Sell	43 -64	-60%	-$2.98K	﹤0.01%	1034
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	932
2019 Q3	$6K	Hold	107	–	–	﹤0.01%	856
2019 Q2	$6K	Sell	107 -158	-60%	-$8.86K	﹤0.01%	857
2019 Q1	$14K	Hold	265	–	–	﹤0.01%	535
2018 Q4	$12K	Hold	265	–	–	﹤0.01%	528
2018 Q3	$12K	Hold	265	–	–	﹤0.01%	595
2018 Q2	$11K	Hold	265	–	–	﹤0.01%	645
2018 Q1	$11K	Hold	265	–	–	﹤0.01%	637
2017 Q4	$11K	Hold	265	–	–	﹤0.01%	652
2017 Q3	$11K	Hold	265	–	–	﹤0.01%	614
2017 Q2	$11K	Hold	265	–	–	﹤0.01%	595
2017 Q1	$10K	Hold	265	–	–	﹤0.01%	635
2016 Q4	$8K	Hold	265	–	–	﹤0.01%	701
2016 Q3	$11K	Sell	265 -43	-14%	-$1.79K	0.01%	534
2016 Q2	$11K	Hold	308	–	–	0.01%	505
2016 Q1	$15K	Buy	308 +39	+14%	+$1.9K	0.01%	391
2015 Q4	$13K	Sell	269 -38	-12%	-$1.84K	0.01%	440
2015 Q3	$15K	Buy	307 +38	+14%	+$1.86K	0.01%	387
2015 Q2	$12K	Hold	269	–	–	0.01%	508
2015 Q1	$12K	Buy	269 +9	+3%	+$401	0.01%	519
2014 Q4	$11K	Hold	260	–	–	0.01%	527
2014 Q3	$12K	Hold	260	–	–	0.01%	479
2014 Q2	$12K	Hold	260	–	–	0.01%	500
2014 Q1	$12K	Buy	+260	New	+$12K	0.01%	479