Manning & Napier Group’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
2024 Q1	$2.19M	Sell	31,304 -3,103	-9%	-$213K	0.03%	220
2023 Q4	$2.3M	Sell	34,407 -347	-1%	-$21.2K	0.03%	214
2023 Q3	$2.17M	Sell	34,754 -101	-0.3%	-$6.42K	0.03%	219
2023 Q2	$2.25M	Buy	+34,855	New	+$2.21M	0.03%	225
2022 Q2	–	Sell	-67,626	Closed	-$3.29M	–	274
2022 Q1	$3.29M	Buy	67,626 +1,688	+3%	+$90.4K	0.03%	244
2021 Q4	$3.69M	Sell	65,938 -328	-0.5%	-$17.7K	0.03%	249
2021 Q3	$3.66M	Sell	66,266 -135	-0.2%	-$8.03K	0.03%	245
2021 Q2	$3.94M	Buy	66,401 +6,443	+11%	+$376K	0.03%	249
2021 Q1	$3.13M	Buy	59,958 +3,788	+7%	+$193K	0.03%	247
2020 Q4	$2.8M	Sell	56,170 -821	-1%	-$34.7K	0.03%	251
2020 Q3	$2.21M	Buy	56,991 +2,564	+5%	+$105K	0.02%	248
2020 Q2	$2.06M	Sell	54,427 -5,027	-8%	-$197K	0.02%	247
2020 Q1	$2.23M	Buy	59,454 +1,022	+2%	+$49.7K	0.03%	239
2019 Q4	$2.97M	Sell	58,432 -74,492	-56%	-$3.92M	0.03%	237
2019 Q3	$7.37M	Sell	132,924 -4,780	-3%	-$267K	0.08%	177
2019 Q2	$7.78M	Buy	137,704 +49,111	+55%	+$2.68M	0.08%	172
2019 Q1	$4.58M	Sell	88,593 -22,497	-20%	-$1.07M	0.05%	208
2018 Q4	$5.09M	Buy	111,090 +52,334	+89%	+$2.42M	0.06%	184
2018 Q3	$2.67M	Buy	58,756 +1,876	+3%	+$79.9K	0.03%	245
2018 Q2	$2.31M	Buy	56,880 +948	+2%	+$37.4K	0.02%	250
2018 Q1	$2.33M	Buy	55,932 +2,287	+4%	+$90.2K	0.02%	249
2017 Q4	$2.14M	Buy	+53,645	New	+$2.14M	0.02%	268