Henshaw Capital’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
2025 Q3	–	Sell	-14,604	Closed	-$1.35M	–	266
2025 Q2	$1.35M	Sell	14,604 -3,053	-17%	-$273K	0.05%	119
2025 Q1	$1.54M	Buy	17,657 +7,349	+71%	+$600K	0.07%	103
2024 Q4	$792K	Hold	10,308	–	–	0.03%	146
2024 Q3	$812K	Buy	10,308 +6,355	+161%	+$487K	0.03%	149
2024 Q2	$288K	Buy	3,953 +115	+3%	+$8.28K	0.01%	251
2024 Q1	$268K	Hold	3,838	–	–	0.01%	259
2023 Q4	$256K	Hold	3,838	–	–	0.01%	259
2023 Q3	$240K	Sell	3,838 -202	-5%	-$12.8K	0.01%	255
2023 Q2	$260K	Hold	4,040	–	–	0.01%	200
2023 Q1	$239K	Hold	4,040	–	–	0.01%	207
2022 Q4	$223K	Buy	+4,040	New	+$203K	0.01%	214
2022 Q3	–	Sell	-5,705	Closed	-$294K	–	300
2022 Q2	$294K	Buy	5,705 +366	+7%	+$18.7K	0.02%	222
2022 Q1	$260K	Buy	+5,339	New	+$286K	0.02%	276
2021 Q2	–	Sell	-7,257	Closed	-$379K	–	351
2021 Q1	$379K	Buy	7,257 +2,369	+48%	+$120K	0.03%	215
2020 Q4	$244K	Buy	+4,888	New	+$207K	0.02%	296