Marshall Wace North America’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
2021 Q3	$6.31M	Sell	114,180 -343,333	-75%	-$20.4M	0.03%	449
2021 Q2	$27.1M	Buy	+457,513	New	+$26.7M	0.11%	187
2021 Q1	–	Sell	-15,184	Closed	-$756K	–	1528
2020 Q4	$756K	Buy	+15,184	New	+$642K	﹤0.01%	1001
2020 Q3	–	Sell	-30,524	Closed	-$1.15M	–	1234
2020 Q2	$1.15M	Sell	30,524 -16,787	-35%	-$658K	0.01%	725
2020 Q1	$1.78M	Buy	+47,311	New	+$2.3M	0.01%	507
2019 Q1	–	Sell	-12,783	Closed	-$586K	–	1585
2018 Q4	$586K	Sell	12,783 -102,630	-89%	-$4.75M	0.01%	741
2018 Q3	$5.25M	Buy	115,413 +91,297	+379%	+$3.89M	0.04%	309
2018 Q2	$980K	Sell	24,116 -30,004	-55%	-$1.18M	0.01%	932
2018 Q1	$2.25M	Buy	+54,120	New	+$2.13M	0.01%	785
2017 Q4	–	Sell	-376,535	Closed	-$15.8M	–	1391
2017 Q3	$15.8M	Buy	+376,535	New	+$16M	0.1%	262
2017 Q2	–	Sell	-127,999	Closed	-$4.86M	–	1301
2017 Q1	$4.86M	Buy	+127,999	New	+$4.47M	0.04%	398
2013 Q3	–	Sell	-190,394	Closed	-$6.69M	–	616
2013 Q2	$6.69M	Buy	+190,394	New	+$7.01M	0.53%	61