Northern Trust Company of Connecticut’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
2013 Q4	$1.33M	Sell	30,186 -1,000	-3%	-$44.1K	0.01%	1251
2013 Q3	$1.25M	Hold	31,186	–	–	0.01%	1261
2013 Q2	$1.1M	Buy	+31,186	New	+$1.1M	0.01%	1258