HealthCor Management’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
2013 Q4	–	Sell	-200,000	Closed	-$8.04M	–	47
2013 Q3	$8.04M	Buy	+200,000	New	+$8.04M	0.43%	40