Ivory Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35,329	Closed	-$1.69M	–	103
2014 Q1	$1.69M	Buy	35,329 +4,547	+15%	+$217K	0.07%	140
2013 Q4	$1.36M	Buy	+30,782	New	+$1.36M	0.07%	131