Handelsbanken Fonder’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
2026 Q2	–	Sell	-332,419	Closed	-$30.1M	–	1499
2026 Q1	$30.1M	Buy	332,419 +20,896	+7%	+$2.01M	0.1%	175
2025 Q4	$28.3M	Buy	311,523 +75,990	+32%	+$6.86M	0.09%	204
2025 Q3	$21.3M	Buy	235,533 +4,278	+2%	+$397K	0.07%	250
2025 Q2	$21.4M	Buy	231,255 +78,275	+51%	+$7.01M	0.08%	238
2025 Q1	$13.3M	Buy	152,980 +18,492	+14%	+$1.51M	0.05%	295
2024 Q4	$10.3M	Buy	134,488 +5,668	+4%	+$438K	0.04%	353
2024 Q3	$10.1M	Buy	128,820 +2,056	+2%	+$158K	0.04%	352
2024 Q2	$9.24M	Sell	126,764 -10,250	-7%	-$738K	0.04%	348
2024 Q1	$9.58M	Sell	137,014 -4,248	-3%	-$292K	0.04%	358
2023 Q4	$9.43M	Buy	141,262 +83,749	+146%	+$5.12M	0.05%	347
2023 Q3	$3.59M	Hold	57,513	–	–	0.02%	456
2023 Q2	$3.71M	Sell	57,513 -8,900	-13%	-$565K	0.02%	458
2023 Q1	$3.93M	Hold	66,413	–	–	0.02%	441
2022 Q4	$3.67M	Buy	66,413 +1,000	+2%	+$50.2K	0.02%	452
2022 Q3	$2.78M	Sell	65,413 -9,000	-12%	-$452K	0.02%	484
2022 Q2	$3.83M	Sell	74,413 -3,900	-5%	-$200K	0.02%	458
2022 Q1	$3.81M	Sell	78,313 -3,900	-5%	-$209K	0.02%	485
2021 Q4	$4.6M	Sell	82,213 -62,800	-43%	-$3.39M	0.02%	492
2021 Q3	$8.02M	Buy	145,013 +11,600	+9%	+$690K	0.04%	389
2021 Q2	$7.91M	Buy	+133,413	New	+$7.78M	0.04%	398
2021 Q1	–	Sell	-59,713	Closed	-$2.98M	–	1564
2020 Q4	$2.98M	Buy	+59,713	New	+$2.52M	0.02%	524
2016 Q3	–	Sell	-7,432	Closed	-$265K	–	182
2016 Q2	$265K	Hold	7,432	–	–	0.01%	204
2016 Q1	$377K	Sell	7,432 -20,551	-73%	-$990K	0.02%	168
2015 Q4	$1.38M	Buy	+27,983	New	+$1.41M	0.03%	431

Other funds holding CCEP