GAM

GVO Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$3.1M	–	10
2019 Q1	$3.1M	Buy	60,000 +17,500	+41%	+$905K	2.72%	7
2018 Q4	$1.95M	Buy	+42,500	New	+$1.95M	1.53%	9