Harvest Fund Management’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 Q1	$3.07M	Sell	33,880 -368	-1%	-$35.4K	0.13%	108
2025 Q4	$3.11M	Buy	34,248 +6,090	+22%	+$550K	0.12%	122
2025 Q3	$2.54M	Sell	28,158 -3,427	-11%	-$318K	0.11%	127
2025 Q2	$2.93M	Buy	31,585 +2,420	+8%	+$217K	0.14%	116
2025 Q1	$2.54M	Buy	29,165 +2,021	+7%	+$165K	0.13%	122
2024 Q4	$2.08M	Buy	27,144 +5,942	+28%	+$459K	0.1%	139
2024 Q3	$1.67M	Buy	21,202 +7,257	+52%	+$556K	0.1%	136
2024 Q2	$1.01M	Buy	13,945 +445	+3%	+$32K	0.07%	165
2024 Q1	$944K	Buy	13,500 +9,376	+227%	+$644K	0.08%	152
2023 Q4	$275K	Buy	4,124 +4,014	+3,649%	+$245K	0.04%	192
2023 Q3	$7K	Hold	110	–	–	﹤0.01%	547
2023 Q2	$7K	Buy	+110	New	+$6.98K	﹤0.01%	579