Montag & Caldwell’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
2015 Q3	–	Sell	-5,430	Closed	-$236K	–	96
2015 Q2	$236K	Sell	5,430 -570	-10%	-$24.8K	﹤0.01%	101
2015 Q1	$265K	Buy	+6,000	New	+$265K	﹤0.01%	106