Northwest & Ethical Investments’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 Q1	–	Sell	-73,400	Closed	-$3.37M	–	366
2018 Q4	$3.37M	Buy	73,400 +20,800	+40%	+$954K	0.2%	151
2018 Q3	$2.39M	Buy	52,600 +30,200	+135%	+$1.37M	0.15%	201
2018 Q2	$910K	Buy	+22,400	New	+$910K	0.06%	276