Old North State Trust’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
2023 Q2	–	Sell	-144	Closed	-$9K	–	184
2023 Q1	$9K	Hold	144	–	–	0.01%	359
2022 Q4	$8K	Hold	144	–	–	0.01%	359
2022 Q3	$6K	Buy	+144	New	+$7.24K	0.01%	308
2022 Q1	–	Sell	-144	Closed	-$8K	–	161
2021 Q4	$8K	Hold	144	–	–	0.01%	299
2021 Q3	$8K	Hold	144	–	–	0.01%	293
2021 Q2	$9K	Hold	144	–	–	0.01%	304
2021 Q1	$8K	Sell	144 -289	-67%	-$14.7K	0.01%	296
2020 Q4	$22K	Sell	433 -704	-62%	-$29.7K	0.02%	248
2020 Q3	$44K	Buy	+1,137	New	+$46.5K	0.03%	204
2020 Q1	–	Sell	-1,508	Closed	-$77K	–	154
2019 Q4	$77K	Buy	1,508 +49	+3%	+$2.58K	0.04%	169
2019 Q3	$81K	Sell	1,459 -602	-29%	-$33.6K	0.05%	168
2019 Q2	$116K	Buy	2,061 +81	+4%	+$4.43K	0.08%	148
2019 Q1	$102K	Buy	1,980 +197	+11%	+$9.36K	0.07%	157
2018 Q4	$81K	Buy	1,783 +509	+40%	+$23.6K	0.08%	162
2018 Q3	$57K	Buy	+1,274	New	+$54.2K	0.05%	194