IBEX Wealth 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
2025 Q3	–	Sell	-100,928	Closed	-$9.36M	–	207
2025 Q2	$9.36M	Buy	100,928 +4,532	+5%	+$406K	1%	30
2025 Q1	$8.39M	Buy	96,396 +163	+0.2%	+$13.3K	1.11%	31
2024 Q4	$7.39M	Buy	+96,233	New	+$7.43M	0.87%	33
2024 Q3	–	Sell	-87,974	Closed	-$6.41M	–	100
2024 Q2	$6.41M	Buy	+87,974	New	+$6.33M	1%	30
2024 Q1	–	Sell	-81	Closed	-$5.42K	–	120
2023 Q4	$5.42K	Sell	81 -4,559	-98%	-$279K	1.18%	30
2023 Q3	$290K	Buy	+4,640	New	+$295K	0.07%	99
2020 Q1	–	Sell	-67,603	Closed	-$3.44M	–	95
2019 Q4	$3.44M	Buy	67,603 +3,842	+6%	+$202K	1.05%	36
2019 Q3	$3.54M	Buy	63,761 +2,119	+3%	+$118K	1.17%	31
2019 Q2	$3.48M	Buy	61,642 +10,027	+19%	+$548K	1.01%	30
2019 Q1	$2.67M	Buy	+51,615	New	+$2.45M	0.94%	41