M&G Investment 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
2023 Q4	$21.6M	Sell	323,040 -63,546	-16%	-$3.89M	0.08%	120
2023 Q3	$24M	Buy	386,586 +6,434	+2%	+$409K	0.11%	114
2023 Q2	$24.3M	Sell	380,152 -53,649	-12%	-$3.41M	0.1%	121
2023 Q1	$25.6M	Buy	433,801 +25,537	+6%	+$1.43M	0.12%	115
2022 Q4	$22.5M	Sell	408,264 -27,845	-6%	-$1.4M	0.11%	120
2022 Q3	$18.8K	Buy	436,109 +11,837	+3%	+$595K	0.11%	128
2022 Q2	$22.1K	Buy	424,272 +1,434	+0.3%	+$73.4K	0.13%	133
2022 Q1	$20.7K	Buy	422,838 +92,407	+28%	+$4.95M	0.04%	150
2021 Q4	$18.5K	Buy	330,431 +6,474	+2%	+$349K	0.05%	154
2021 Q3	$17.8K	Buy	323,957 +19,117	+6%	+$1.14M	0.04%	212
2021 Q2	$18K	Buy	304,840 +47,016	+18%	+$2.74M	0.04%	202
2021 Q1	$13.4K	Sell	257,824 -13,192	-5%	-$671K	0.04%	153
2020 Q4	$13.6K	Sell	271,016 -34,459	-11%	-$1.46M	0.08%	161
2020 Q3	$11.9M	Sell	305,475 -14,599	-5%	-$598K	0.12%	145
2020 Q2	$12.2M	Sell	320,074 -27,693	-8%	-$1.09M	0.13%	140
2020 Q1	$13.2M	Buy	347,767 +24,260	+7%	+$1.18M	0.16%	128
2019 Q4	$16.5M	Buy	+323,507	New	+$17M	0.15%	133