OppenheimerFunds’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
2019 Q1	$145M	Sell	2,811,331 -125,311	-4%	-$5.95M	0.18%	126
2018 Q4	$135M	Sell	2,936,642 -255,182	-8%	-$11.8M	0.19%	126
2018 Q3	$145M	Buy	3,191,824 +985,628	+45%	+$42M	0.17%	146
2018 Q2	$89.7M	Buy	2,206,196 +556,148	+34%	+$21.9M	0.11%	209
2018 Q1	$68.7M	Buy	1,650,048 +525,104	+47%	+$20.7M	0.09%	254
2017 Q4	$44.8M	Sell	1,124,944 -956,010	-46%	-$38.2M	0.05%	334
2017 Q3	$86.6M	Sell	2,080,954 -857,525	-29%	-$36.4M	0.11%	215
2017 Q2	$120M	Buy	2,938,479 +266,009	+10%	+$10.5M	0.15%	168
2017 Q1	$101M	Buy	2,672,470 +739,758	+38%	+$25.8M	0.12%	186
2016 Q4	$60.7M	Sell	1,932,712 -711,368	-27%	-$25.1M	0.08%	271
2016 Q3	$105M	Sell	2,644,080 -35,240	-1%	-$1.34M	0.13%	190
2016 Q2	$95.6M	Buy	2,679,320 +1,243,470	+87%	+$58.6M	0.13%	196
2016 Q1	$72.9M	Buy	1,435,850 +1,000	+0.1%	+$48.2K	0.1%	239
2015 Q4	$70.7M	Buy	1,434,850 +59,590	+4%	+$3M	0.09%	250
2015 Q3	$66.5M	Buy	1,375,260 +686,640	+100%	+$33.4M	0.09%	269
2015 Q2	$29.9M	Buy	+688,620	New	+$30.9M	0.03%	489
2014 Q3	–	Sell	-2,722,610	Closed	-$130M	–	917
2014 Q2	$130M	Buy	2,722,610 +1,053,400	+63%	+$48.6M	0.14%	180
2014 Q1	$79.7M	Buy	+1,669,210	New	+$76M	0.09%	243