J. Safra Sarasin Holding’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
2025 Q2	$11.2M	Sell	120,745 -4,891	-4%	-$453K	0.19%	103
2025 Q1	$10.9M	Sell	125,636 -13,722	-10%	-$1.19M	0.2%	102
2024 Q4	$10.7M	Sell	139,358 -1,455	-1%	-$112K	0.18%	109
2024 Q3	$11.1M	Buy	140,813 +8,730	+7%	+$687K	0.19%	104
2024 Q2	$9.62M	Buy	+132,083	New	+$9.62M	0.18%	107