Icon Advisers’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	-18,852	Closed	-$1.71M	–	150
2025 Q4	$1.71M	Hold	18,852	–	–	0.37%	105
2025 Q3	$1.7M	Hold	18,852	–	–	0.37%	99
2025 Q2	$1.75M	Buy	+18,852	New	+$1.69M	0.4%	97
2019 Q4	–	Sell	-8,400	Closed	-$466K	–	285
2019 Q3	$466K	Hold	8,400	–	–	0.07%	257
2019 Q2	$475K	Buy	+8,400	New	+$459K	0.04%	264
2016 Q3	–	Sell	-18,900	Closed	-$675K	–	421
2016 Q2	$675K	Buy	+18,900	New	+$891K	0.05%	292
2015 Q3	–	Sell	-10,500	Closed	-$456K	–	342
2015 Q2	$456K	Sell	10,500 -15,400	-59%	-$691K	0.03%	304
2015 Q1	$1.15M	Hold	25,900	–	–	0.07%	214
2014 Q4	$1.15M	Sell	25,900 -13,900	-35%	-$600K	0.07%	208
2014 Q3	$1.77M	Buy	39,800 +29,300	+279%	+$1.37M	0.1%	153
2014 Q2	$502K	Buy	+10,500	New	+$485K	0.03%	272
2013 Q3	–	Sell	-6,800	Closed	-$239K	–	330
2013 Q2	$239K	Buy	+6,800	New	+$250K	0.02%	312