Holocene Advisors’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	–	Sell	-175,701	Closed	-$15.9M	–	833
2025 Q4	$15.9M	Sell	175,701 -567	-0.3%	-$51.2K	0.03%	302
2025 Q3	$15.9M	Sell	176,268 -338,630	-66%	-$31.4M	0.04%	276
2025 Q2	$47.7M	Sell	514,898 -1,366,902	-73%	-$122M	0.12%	177
2025 Q1	$164M	Sell	1,881,800 -2,041,162	-52%	-$167M	0.48%	60
2024 Q4	$301M	Buy	3,922,962 +520,684	+15%	+$40.2M	0.98%	15
2024 Q3	$268M	Sell	3,402,278 -829,119	-20%	-$63.6M	1.08%	15
2024 Q2	$308M	Buy	4,231,397 +534,381	+14%	+$38.5M	1.29%	10
2024 Q1	$259M	Buy	3,697,016 +255,711	+7%	+$17.6M	0.96%	16
2023 Q4	$230M	Buy	3,441,305 +665,989	+24%	+$40.7M	0.9%	24
2023 Q3	$173M	Buy	2,775,316 +596,921	+27%	+$38M	0.77%	34
2023 Q2	$140M	Sell	2,178,395 -182,315	-8%	-$11.6M	0.61%	49
2023 Q1	$140M	Buy	2,360,710 +409,698	+21%	+$22.9M	0.7%	39
2022 Q4	$108M	Buy	1,951,012 +1,396,133	+252%	+$70.1M	0.67%	50
2022 Q3	$23.6M	Sell	554,879 -672,291	-55%	-$33.8M	0.15%	171
2022 Q2	$63.3M	Buy	+1,227,170	New	+$62.8M	0.39%	87