Ontario Teachers' Pension Plan Board’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
2017 Q2	–	Sell	-19,342	Closed	-$729K	–	530
2017 Q1	$729K	Sell	19,342 -29,963	-61%	-$1.05M	0.01%	489
2016 Q4	$1.55M	Sell	49,305 -3,194	-6%	-$113K	0.02%	442
2016 Q3	$2.1M	Sell	52,499 -12,984	-20%	-$495K	0.02%	413
2016 Q2	$2.34M	Sell	65,483 -21,259	-25%	-$1M	0.03%	393
2016 Q1	$4.4M	Buy	86,742 +8,967	+12%	+$432K	0.05%	296
2015 Q4	$3.83M	Sell	77,775 -29,492	-27%	-$1.48M	0.04%	319
2015 Q3	$5.19M	Sell	107,267 -46,110	-30%	-$2.24M	0.05%	287
2015 Q2	$6.66M	Buy	153,377 +10,480	+7%	+$470K	0.05%	317
2015 Q1	$6.32M	Buy	142,897 +110,701	+344%	+$4.83M	0.05%	331
2014 Q4	$1.42M	Sell	32,196 -12,579	-28%	-$543K	0.01%	497
2014 Q3	$1.99M	Buy	44,775 +113	+0.3%	+$5.3K	0.02%	446
2014 Q2	$2.13M	Sell	44,662 -354	-0.8%	-$16.3K	0.02%	408
2014 Q1	$2.15M	Sell	45,016 -10,986	-20%	-$500K	0.02%	396
2013 Q4	$2.47M	Sell	56,002 -11,494	-17%	-$480K	0.02%	393
2013 Q3	$2.71M	Buy	67,496 +2,511	+4%	+$95.6K	0.02%	422
2013 Q2	$2.29M	Buy	+64,985	New	+$2.39M	0.02%	439