Heritage Trust’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
2018 Q1	–	Sell	-164	Closed	-$7K	–	383
2017 Q4	$7K	Hold	164	–	–	﹤0.01%	300
2017 Q3	$7K	Buy	+164	New	+$7K	﹤0.01%	294