ING Group’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	$394K	Sell	4,345 -6,560	-60%	-$630K	﹤0.01%	479
2025 Q4	$989K	Buy	10,905 +3,895	+56%	+$352K	0.01%	472
2025 Q3	$634K	Sell	7,010 -6,235	-47%	-$579K	﹤0.01%	465
2025 Q2	$1.23M	Buy	13,245 +6,052	+84%	+$542K	0.01%	383
2025 Q1	$626K	Sell	7,193 -8,564	-54%	-$699K	﹤0.01%	433
2024 Q4	$1.21M	Sell	15,757 -18,877	-55%	-$1.46M	0.01%	478
2024 Q3	$2.73M	Sell	34,634 -11,518	-25%	-$883K	0.02%	378
2024 Q2	$3.36M	Sell	46,152 -1,119	-2%	-$80.6K	0.02%	377
2024 Q1	$3.31M	Sell	47,271 -10,909	-19%	-$749K	0.02%	381
2023 Q4	$3.88M	Buy	+58,180	New	+$3.56M	0.03%	330
2016 Q2	–	Sell	-714,768	Closed	-$36.2M	–	538
2016 Q1	$36.2M	Buy	714,768 +1,455	+0.2%	+$70.1K	0.45%	41
2015 Q4	$35.1M	Buy	+713,313	New	+$35.9M	0.21%	123
2015 Q1	–	Sell	-8,750	Closed	-$387K	–	787
2014 Q4	$387K	Buy	+8,750	New	+$377K	﹤0.01%	694
2014 Q1	–	Sell	-4,857	Closed	-$214K	–	693
2013 Q4	$214K	Buy	+4,857	New	+$203K	﹤0.01%	665
2013 Q3	–	Sell	-4,245	Closed	-$149K	–	714
2013 Q2	$149K	Buy	+4,245	New	+$156K	﹤0.01%	692