LBP AM’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	$5.2M	Buy	57,303 +12,262	+27%	+$1.18M	0.07%	206
2025 Q4	$4.09M	Sell	45,041 -19,093	-30%	-$1.72M	0.05%	250
2025 Q3	$5.8M	Sell	64,134 -1,045	-2%	-$97K	0.07%	205
2025 Q2	$6.04M	Sell	65,179 -18,265	-22%	-$1.64M	0.09%	185
2025 Q1	$7.26M	Buy	83,444 +47,014	+129%	+$3.84M	0.11%	152
2024 Q4	$2.8M	Sell	36,430 -141,191	-79%	-$10.9M	0.04%	244
2024 Q3	$14M	Sell	177,621 -25,153	-12%	-$1.93M	0.21%	105
2024 Q2	$14.8M	Buy	202,774 +104,590	+107%	+$7.53M	0.61%	37
2024 Q1	$6.87M	Sell	98,184 -28,265	-22%	-$1.94M	0.27%	93
2023 Q4	$8.44M	Buy	126,449 +29,221	+30%	+$1.79M	0.19%	133
2023 Q3	$6.07M	Sell	97,228 -45,567	-32%	-$2.9M	0.13%	165
2023 Q2	$9.2M	Sell	142,795 -14,228	-9%	-$903K	0.22%	108
2023 Q1	$9.29M	Buy	+157,023	New	+$8.78M	0.24%	97