Nationwide Fund Advisors’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
2017 Q4	–	Sell	-114,788	Closed	-$4.78M	–	351
2017 Q3	$4.78M	Sell	114,788 -3,433	-3%	-$146K	0.02%	1036
2017 Q2	$4.81M	Sell	118,221 -5,213	-4%	-$206K	0.02%	1036
2017 Q1	$4.65M	Sell	123,434 -5,242	-4%	-$183K	0.02%	1018
2016 Q4	$4.04M	Buy	128,676 +16,498	+15%	+$581K	0.02%	1104
2016 Q3	$4.48M	Buy	+112,178	New	+$4.28M	0.02%	1034
2016 Q2	–	Sell	-60,075	Closed	-$3.05M	–	3268
2016 Q1	$3.05M	Sell	60,075 -3,164	-5%	-$152K	0.01%	1162
2015 Q4	$3.11M	Buy	63,239 +516	+0.8%	+$26K	0.01%	1158
2015 Q3	$3.03M	Sell	62,723 -619,940	-91%	-$30.2M	0.01%	1163
2015 Q2	$29.7M	Sell	682,663 -27,127	-4%	-$1.22M	0.12%	178
2015 Q1	$31.4M	Buy	709,790 +15,385	+2%	+$672K	0.13%	175
2014 Q4	$30.7M	Buy	694,405 +16,730	+2%	+$722K	0.13%	173
2014 Q3	$30.1M	Buy	677,675 +20,833	+3%	+$977K	0.13%	169
2014 Q2	$31.4M	Sell	656,842 -92,231	-12%	-$4.26M	0.13%	182
2014 Q1	$35.8M	Sell	749,073 -35,176	-4%	-$1.6M	0.17%	131
2013 Q4	$34.6M	Sell	784,249 -20,154	-3%	-$842K	0.14%	150
2013 Q3	$32.3M	Sell	804,403 -61,951	-7%	-$2.36M	0.15%	148
2013 Q2	$30.5M	Buy	+866,354	New	+$31.9M	0.16%	113