Ostrum Asset Management’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	$8.49M	Sell	93,595 -4,188	-4%	-$402K	0.48%	33
2025 Q4	$8.87M	Buy	97,783 +18,703	+24%	+$1.69M	0.43%	32
2025 Q3	$7.15M	Buy	79,080 +6,643	+9%	+$616K	0.32%	45
2025 Q2	$6.72M	Buy	72,437 +21,978	+44%	+$1.97M	0.31%	52
2025 Q1	$4.39M	Buy	50,459 +7,172	+17%	+$585K	0.23%	77
2024 Q4	$3.32M	Buy	43,287 +6,324	+17%	+$488K	0.29%	93
2024 Q3	$2.91M	Buy	36,963 +6,293	+21%	+$482K	0.24%	136
2024 Q2	$2.23M	Sell	30,670 -15,572	-34%	-$1.12M	0.19%	180
2024 Q1	$3.23M	Buy	46,242 +17,383	+60%	+$1.19M	0.26%	111
2023 Q4	$1.93M	Sell	28,859 -21,180	-42%	-$1.3M	0.17%	201
2023 Q3	$3.13M	Buy	50,039 +24,518	+96%	+$1.56M	0.29%	90
2023 Q2	$1.64M	Buy	+25,521	New	+$1.62M	0.14%	222