LS Investment Advisors’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
2020 Q2	–	Sell	-713	Closed	-$27K	–	1650
2020 Q1	$27K	Sell	713 -2,227	-76%	-$108K	﹤0.01%	1277
2019 Q4	$150K	Hold	2,940	–	–	0.01%	933
2019 Q3	$163K	Hold	2,940	–	–	0.01%	861
2019 Q2	$166K	Hold	2,940	–	–	0.01%	867
2019 Q1	$152K	Hold	2,940	–	–	0.01%	905
2018 Q4	$135K	Sell	2,940 -1,462	-33%	-$67.7K	0.01%	921
2018 Q3	$200K	Sell	4,402 -724	-14%	-$30.8K	0.01%	849
2018 Q2	$208K	Hold	5,126	–	–	0.01%	849
2018 Q1	$214K	Buy	5,126 +214	+4%	+$8.44K	0.01%	811
2017 Q4	$196K	Sell	4,912 -1,407	-22%	-$56.3K	0.01%	909
2017 Q3	$263K	Hold	6,319	–	–	0.02%	814
2017 Q2	$257K	Hold	6,319	–	–	0.02%	804
2017 Q1	$238K	Hold	6,319	–	–	0.02%	771
2016 Q4	$198K	Hold	6,319	–	–	0.01%	811
2016 Q3	$252K	Hold	6,319	–	–	0.02%	675
2016 Q2	$226K	Sell	6,319 -4,213	-40%	-$199K	0.02%	702
2016 Q1	$534K	Sell	10,532 -41	-0.4%	-$1.98K	0.04%	373
2015 Q4	$521K	Sell	10,573 -510	-5%	-$25.7K	0.04%	373
2015 Q3	$536K	Buy	11,083 +428	+4%	+$20.8K	0.04%	346
2015 Q2	$463K	Buy	10,655 +305	+3%	+$13.7K	0.03%	398
2015 Q1	$457K	Sell	10,350 -224	-2%	-$9.78K	0.03%	392
2014 Q4	$468K	Buy	10,574 +1,164	+12%	+$50.2K	0.04%	363
2014 Q3	$417K	Sell	9,410 -136	-1%	-$6.38K	0.04%	349
2014 Q2	$456K	Sell	9,546 -204	-2%	-$9.41K	0.04%	324
2014 Q1	$466K	Buy	9,750 +2,106	+28%	+$95.9K	0.04%	315
2013 Q4	$337K	Buy	7,644 +4,018	+111%	+$168K	0.03%	301
2013 Q3	$146K	Buy	3,626 +824	+29%	+$31.4K	0.02%	258
2013 Q2	$99K	Buy	+2,802	New	+$103K	0.01%	261