Oak Ridge Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,555	Closed	-$734K	–	176
2020 Q1	$734K	Sell	19,555 -237	-1%	-$11.5K	0.08%	134
2019 Q4	$1.01M	Sell	19,792 -1,530	-7%	-$80.6K	0.07%	132
2019 Q3	$1.18M	Sell	21,322 -155	-0.7%	-$8.66K	0.09%	124
2019 Q2	$1.21M	Sell	21,477 -41,763	-66%	-$2.28M	0.08%	121
2019 Q1	$3.27M	Sell	63,240 -2,544	-4%	-$121K	0.21%	115
2018 Q4	$3.02M	Sell	65,784 -938	-1%	-$43.4K	0.22%	117
2018 Q3	$3.03M	Sell	66,722 -2,552	-4%	-$109K	0.17%	119
2018 Q2	$2.81M	Sell	69,274 -1,418	-2%	-$55.9K	0.16%	123
2018 Q1	$2.94M	Sell	70,692 -10,620	-13%	-$419K	0.16%	121
2017 Q4	$3.24M	Sell	81,312 -14,171	-15%	-$567K	0.15%	121
2017 Q3	$3.97M	Buy	95,483 +23,019	+32%	+$976K	0.16%	112
2017 Q2	$2.95M	Buy	72,464 +19,795	+38%	+$784K	0.09%	121
2017 Q1	$1.99M	Sell	52,669 -25,593	-33%	-$893K	0.07%	123
2016 Q4	$2.46M	Sell	78,262 -118	-0.2%	-$4.16K	0.08%	118
2016 Q3	$3.13M	Buy	+78,380	New	+$2.99M	0.08%	117