Oxford 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	$289K	Buy	+3,185	New	+$306K	0.12%	252
2020 Q1	–	Sell	-26,435	Closed	-$1.34M	–	393
2019 Q4	$1.34M	Buy	+26,435	New	+$1.39M	0.04%	664
2019 Q3	–	Sell	-46,303	Closed	-$2.62M	–	1735
2019 Q2	$2.62M	Buy	+46,303	New	+$2.53M	0.06%	518
2019 Q1	–	Sell	-36,466	Closed	-$1.67M	–	1684
2018 Q4	$1.67M	Buy	36,466 +18,164	+99%	+$841K	0.04%	566
2018 Q3	$834K	Sell	18,302 -61,618	-77%	-$2.62M	0.02%	1092
2018 Q2	$3.24M	Buy	79,920 +49,495	+163%	+$1.95M	0.06%	373
2018 Q1	$1.27M	Sell	30,425 -6,613	-18%	-$261K	0.03%	817
2017 Q4	$1.46M	Sell	37,038 -254	-0.7%	-$10.2K	0.03%	744
2017 Q3	$1.56M	Buy	37,292 +6,706	+22%	+$284K	0.03%	741
2017 Q2	$1.24M	Buy	30,586 +9,925	+48%	+$393K	0.02%	813
2017 Q1	$779K	Buy	+20,661	New	+$721K	0.02%	902