Occudo Quantitative Strategies’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
2026 Q1	$8.48M	Buy	89,632 +28,484	+47%	+$2.74M	0.46%	56
2025 Q4	$5.55M	Buy	61,148 +50,195	+458%	+$4.53M	0.37%	85
2025 Q3	$990K	Buy	+10,953	New	+$1.02M	0.12%	235
2025 Q2	–	Sell	-12,685	Closed	-$1.09M	–	660
2025 Q1	$1.09M	Buy	12,685 +8,699	+218%	+$710K	0.15%	202
2024 Q4	$306K	Buy	+3,986	New	+$308K	0.06%	444
2024 Q2	–	Sell	-14,686	Closed	-$1.03M	–	771
2024 Q1	$1.03M	Buy	+14,686	New	+$1.01M	0.18%	154
2023 Q3	–	Sell	-65,779	Closed	-$4.24M	–	1004
2023 Q2	$4.24M	Buy	+65,779	New	+$4.18M	0.44%	14
2022 Q4	–	Sell	-25,824	Closed	-$1.1M	–	1005
2022 Q3	$1.1M	Buy	+25,824	New	+$1.3M	0.09%	368