Glenhill Advisors’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
2017 Q3	–	Sell	-21,230	Closed	-$862K	–	40
2017 Q2	$862K	Sell	21,230 -1,033,801	-98%	-$42M	0.05%	39
2017 Q1	$39.4M	Buy	+1,055,031	New	+$39.4M	3.05%	13