Nikko Asset Management Americas’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 Q3	–	Sell	-42,800	Closed	-$2.05M	–	184
2014 Q2	$2.05M	Buy	42,800 +2,500	+6%	+$120K	0.1%	76
2014 Q1	$1.89M	Buy	40,300 +33,700	+511%	+$1.58M	0.09%	88
2013 Q4	$291K	Buy	+6,600	New	+$291K	0.01%	159