NatWest Group’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
2014 Q1	–	Sell	-19,594	Closed	-$865K	–	573
2013 Q4	$865K	Buy	19,594 +3,372	+21%	+$149K	0.02%	472
2013 Q3	$652K	Sell	16,222 -40,817	-72%	-$1.64M	0.02%	599
2013 Q2	$2.01M	Buy	+57,039	New	+$2.01M	0.03%	320