Neo Ivy Capital Management’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
2025 Q3	–	Sell	-4,323	Closed	-$401K	–	404
2025 Q2	$401K	Buy	+4,323	New	+$387K	0.13%	211
2022 Q4	$328K	Buy	5,934 +4,932	+492%	+$248K	0.22%	189
2022 Q3	$43K	Buy	1,002 +210	+27%	+$10.6K	0.11%	237
2022 Q2	$40K	Buy	+792	New	+$40.5K	0.11%	259
2021 Q4	–	Sell	-12,819	Closed	-$484K	–	457
2021 Q3	$484K	Buy	+12,819	New	+$762K	0.56%	54
2021 Q2	–	Sell	-1,456	Closed	-$76K	–	467
2021 Q1	$76K	Buy	+1,456	New	+$74K	0.08%	282
2020 Q4	–	Sell	-780	Closed	-$30K	–	433
2020 Q3	$30K	Sell	780 -12,039	-94%	-$493K	0.03%	395
2020 Q2	$484K	Buy	12,819 +4,368	+52%	+$171K	0.56%	54
2020 Q1	$317K	Buy	8,451 +4,944	+141%	+$240K	0.52%	52
2019 Q4	$178K	Buy	+3,507	New	+$185K	0.21%	167
2019 Q3	–	Sell	-12,774	Closed	-$722K	–	299
2019 Q2	$722K	Buy	+12,774	New	+$698K	0.41%	104