Ossiam’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	$1.84M	Buy	20,317 +1,366	+7%	+$131K	0.03%	174
2025 Q4	$1.72M	Sell	18,951 -451	-2%	-$40.7K	0.03%	165
2025 Q3	$1.75M	Sell	19,402 -3,159	-14%	-$293K	0.02%	364
2025 Q2	$2.09M	Buy	22,561 +640	+3%	+$57.3K	0.02%	265
2025 Q1	$1.91M	Sell	21,921 -1,309	-6%	-$107K	0.03%	236
2024 Q4	$1.78M	Buy	23,230 +1,846	+9%	+$143K	0.03%	252
2024 Q3	$1.68M	Buy	21,384 +233	+1%	+$17.9K	0.03%	248
2024 Q2	$1.54M	Buy	21,151 +5,211	+33%	+$375K	0.03%	263
2024 Q1	$1.12M	Buy	15,940 +6,609	+71%	+$454K	0.02%	359
2023 Q4	$623K	Sell	9,331 -1,177	-11%	-$72K	0.01%	442
2023 Q3	$657K	Buy	10,508 +1,499	+17%	+$95.3K	0.01%	421
2023 Q2	$580K	Buy	9,009 +2,509	+39%	+$159K	0.01%	407
2023 Q1	$385K	Sell	6,500 -3,706	-36%	-$207K	0.01%	429
2022 Q4	$565K	Hold	10,206	–	–	0.01%	354
2022 Q3	$435K	Buy	10,206 +1,790	+21%	+$90K	0.01%	379
2022 Q2	$434K	Buy	+8,416	New	+$431K	0.01%	332
2021 Q1	–	Sell	-12,713	Closed	-$633K	–	420
2020 Q4	$633K	Buy	+12,713	New	+$537K	0.02%	247