Great Lakes 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
2016 Q1	–	Sell	-5,234	Closed	-$258K	–	556
2015 Q4	$258K	Buy	5,234 +225	+4%	+$11.1K	0.01%	484
2015 Q3	$242K	Buy	+5,009	New	+$242K	0.01%	492
2014 Q4	–	Sell	-63,066	Closed	-$2.8M	–	518
2014 Q3	$2.8M	Buy	+63,066	New	+$2.8M	0.09%	156