NS 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
2015 Q3	–	Sell	-214,927	Closed	-$9.34M	–	113
2015 Q2	$9.34M	Buy	+214,927	New	+$9.34M	1.49%	18