Hermes Investment 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
2017 Q3	–	Sell	-6,204	Closed	-$252K	–	222
2017 Q2	$252K	Buy	+6,204	New	+$246K	﹤0.01%	215
2016 Q4	–	Sell	-6,204	Closed	-$248K	–	228
2016 Q3	$248K	Hold	6,204	–	–	﹤0.01%	222
2016 Q2	$221K	Hold	6,204	–	–	﹤0.01%	221
2016 Q1	$319K	Hold	6,204	–	–	0.01%	214
2015 Q4	$305K	Sell	6,204 -2,496	-29%	-$126K	0.01%	214
2015 Q3	$421K	Hold	8,700	–	–	0.01%	191
2015 Q2	$378K	Hold	8,700	–	–	0.01%	211
2015 Q1	$385K	Hold	8,700	–	–	0.01%	211
2014 Q4	$385K	Hold	8,700	–	–	0.01%	211
2014 Q3	$386K	Hold	8,700	–	–	0.01%	202
2014 Q2	$416K	Hold	8,700	–	–	0.01%	213
2014 Q1	$416K	Hold	8,700	–	–	0.01%	212
2013 Q4	$384K	Hold	8,700	–	–	0.01%	208
2013 Q3	$350K	Hold	8,700	–	–	0.01%	201
2013 Q2	$306K	Buy	+8,700	New	+$320K	0.01%	219