NorthRock Partners’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
2019 Q4	–	Sell	-6,359	Closed	-$353K	–	284
2019 Q3	$353K	Buy	+6,359	New	+$353K	0.05%	146