Manning & Napier 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
2026 Q1	$2.95M	Sell	32,335 -595	-2%	-$57.2K	0.04%	203
2025 Q4	$3.02M	Sell	32,930 -690	-2%	-$62.3K	0.04%	184
2025 Q3	$3.04M	Sell	33,620 -2,876	-8%	-$267K	0.04%	191
2025 Q2	$3.38M	Sell	36,496 -3,183	-8%	-$285K	0.04%	207
2025 Q1	$3.45M	Sell	39,679 -926	-2%	-$75.5K	0.04%	196
2024 Q4	$3.12M	Sell	40,605 -1,685	-4%	-$130K	0.04%	199
2024 Q3	$3.33M	Buy	42,290 +192	+0.5%	+$14.7K	0.04%	221
2024 Q2	$3.07M	Buy	+42,098	New	+$3.03M	0.03%	231
2017 Q3	$2.2M	Buy	52,935 +231	+0.4%	+$9.8K	0.02%	268
2017 Q2	$2.14M	Buy	+52,704	New	+$2.09M	0.02%	270
2015 Q2	–	Sell	-21,356	Closed	-$943K	–	355
2015 Q1	$943K	Sell	21,356 -144	-0.7%	-$6.29K	﹤0.01%	346
2014 Q4	$950K	Sell	21,500 -148	-0.7%	-$6.38K	﹤0.01%	348
2014 Q3	$959K	Sell	21,648 -107	-0.5%	-$5.02K	﹤0.01%	335
2014 Q2	$1.04M	Buy	+21,755	New	+$1M	﹤0.01%	332