Jacobi Capital Management’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
2021 Q4	–	Sell	-84	Closed	-$5K	–	554
2021 Q3	$5K	Hold	84	–	–	﹤0.01%	1188
2021 Q2	$5K	Hold	84	–	–	﹤0.01%	1148
2021 Q1	$4K	Hold	84	–	–	﹤0.01%	1142
2020 Q4	$4K	Buy	84 +34	+68%	+$1.44K	﹤0.01%	1039
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	1081
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	1036
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	950
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	907
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	893
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	884
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	832
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	841
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	887
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	923
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	888
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	829
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	749
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	626
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	559
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	636
2016 Q2	$2K	Buy	+50	New	+$2.36K	﹤0.01%	631