OFI Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

OFI Advisors’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$644K	Sell
2015 Q2	$714K	Sell
2015 Q1	$758K	Buy
2014 Q4	$698K	Buy
2014 Q3	$635K	Buy
2014 Q2	$633K	Buy
2014 Q1	$591K	Sell
2013 Q4	$587K	Buy
2013 Q3	$490K	Sell
2013 Q2	$475K	Buy