NEOS Investment 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
2026 Q1	$22.1M	Buy	243,682 +55,762	+30%	+$5.36M	0.11%	144
2025 Q4	$17M	Buy	187,920 +41,920	+29%	+$3.79M	0.1%	166
2025 Q3	$13.2M	Buy	146,000 +63,554	+77%	+$5.9M	0.1%	171
2025 Q2	$7.64M	Buy	82,446 +38,756	+89%	+$3.47M	0.09%	182
2025 Q1	$3.8M	Buy	43,690 +13,376	+44%	+$1.09M	0.07%	235
2024 Q4	$2.33M	Buy	30,314 +4,855	+19%	+$375K	0.05%	273
2024 Q3	$2M	Buy	25,459 +3,984	+19%	+$305K	0.06%	263
2024 Q2	$1.56M	Buy	21,475 +6,338	+42%	+$456K	0.06%	253
2024 Q1	$1.06M	Buy	15,137 +81	+0.5%	+$5.56K	0.07%	246
2023 Q4	$1M	Buy	+15,056	New	+$921K	0.1%	187