MUFG Americas’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
2022 Q3	–	Sell	-169	Closed	-$9K	–	885
2022 Q2	$9K	Hold	169	–	–	﹤0.01%	662
2022 Q1	$8K	Sell	169 -201	-54%	-$10.8K	﹤0.01%	725
2021 Q4	$21K	Sell	370 -56	-13%	-$3.02K	﹤0.01%	682
2021 Q3	$24K	Buy	+426	New	+$25.3K	﹤0.01%	617
2021 Q1	–	Sell	-84	Closed	-$4K	–	703
2020 Q4	$4K	Buy	+84	New	+$3.55K	﹤0.01%	667
2016 Q3	–	Sell	-271	Closed	-$10K	–	1107
2016 Q2	$10K	Hold	271	–	–	﹤0.01%	836
2016 Q1	$14K	Hold	271	–	–	﹤0.01%	761
2015 Q4	$13K	Hold	271	–	–	﹤0.01%	781
2015 Q3	$13K	Hold	271	–	–	﹤0.01%	810
2015 Q2	$12K	Sell	271 -110	-29%	-$4.93K	﹤0.01%	840
2015 Q1	$17K	Buy	381 +110	+41%	+$4.8K	﹤0.01%	833
2014 Q4	$12K	Hold	271	–	–	﹤0.01%	915
2014 Q3	$12K	Hold	271	–	–	﹤0.01%	908
2014 Q2	$13K	Buy	+271	New	+$12.5K	﹤0.01%	900