Meritage Portfolio Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,604	Closed	-$3.66M	–	336
2023 Q3	$3.66M	Sell	58,604 -797	-1%	-$49.8K	0.27%	123
2023 Q2	$3.83M	Buy	59,401 +2,473	+4%	+$159K	0.27%	125
2023 Q1	$3.37M	Buy	56,928 +1,983	+4%	+$117K	0.25%	128
2022 Q4	$3.04M	Buy	+54,945	New	+$3.04M	0.24%	139