James Investment Research’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
2016 Q4	–	Sell	-7,570	Closed	-$302K	–	557
2016 Q3	$302K	Sell	7,570 -3,920	-34%	-$150K	0.01%	314
2016 Q2	$410K	Sell	11,490 -1,080	-9%	-$50.9K	0.01%	268
2016 Q1	$638K	Sell	12,570 -875	-7%	-$42.2K	0.02%	229
2015 Q4	$662K	Sell	13,445 -450	-3%	-$22.7K	0.02%	231
2015 Q3	$672K	Buy	13,895 +1,300	+10%	+$63.3K	0.02%	231
2015 Q2	$547K	Sell	12,595 -850	-6%	-$38.1K	0.01%	260
2015 Q1	$594K	Sell	13,445 -1,250	-9%	-$54.6K	0.01%	270
2014 Q4	$650K	Sell	14,695 -4,750	-24%	-$205K	0.02%	256
2014 Q3	$863K	Buy	19,445 +1,025	+6%	+$48.1K	0.03%	233
2014 Q2	$880K	Sell	18,420 -105	-0.6%	-$4.85K	0.03%	226
2014 Q1	$885K	Buy	18,525 +825	+5%	+$37.6K	0.03%	235
2013 Q4	$781K	Sell	17,700 -1,100	-6%	-$45.9K	0.02%	247
2013 Q3	$756K	Sell	18,800 -650	-3%	-$24.8K	0.03%	239
2013 Q2	$684K	Buy	+19,450	New	+$716K	0.03%	229