Paloma Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Paloma Partners’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,487	Closed	-$364K	–	1188
2022 Q1	$364K	Sell	7,487 -25,013	-77%	-$1.34M	0.03%	1022
2021 Q4	$1.82M	Buy	32,500 +8,542	+36%	+$461K	0.06%	474
2021 Q3	$1.32M	Sell	23,958 -3,223	-12%	-$192K	0.06%	298
2021 Q2	$1.61M	Sell	27,181 -2,795	-9%	-$163K	0.04%	474
2021 Q1	$1.56M	Buy	29,976 +24,185	+418%	+$1.23M	0.05%	508
2020 Q4	$289K	Sell	5,791 -29,075	-83%	-$1.23M	0.01%	1187
2020 Q3	$1.35M	Sell	34,866 -22,760	-39%	-$932K	0.05%	556
2020 Q2	$2.18M	Buy	57,626 +31,121	+117%	+$1.22M	0.05%	585
2020 Q1	$995K	Sell	26,505 -19,829	-43%	-$964K	0.1%	294
2019 Q4	$2.36M	Buy	46,334 +42,677	+1,167%	+$2.25M	0.05%	520
2019 Q3	$202K	Sell	3,657 -22,144	-86%	-$1.24M	0.01%	1747
2019 Q2	$1.46M	Buy	+25,801	New	+$1.41M	0.04%	546
2019 Q1	–	Sell	-4,611	Closed	-$211K	–	1707
2018 Q4	$211K	Sell	4,611 -14,111	-75%	-$653K	0.01%	1033
2018 Q3	$851K	Buy	+18,722	New	+$797K	0.02%	812
2017 Q4	–	Sell	-9,982	Closed	-$416K	–	1918
2017 Q3	$416K	Buy	+9,982	New	+$423K	0.01%	1629
2017 Q2	–	Sell	-21,229	Closed	-$800K	–	2186
2017 Q1	$800K	Sell	21,229 -41,974	-66%	-$1.46M	0.02%	1364
2016 Q4	$1.99M	Buy	63,203 +57,402	+990%	+$2.02M	0.06%	674
2016 Q3	$231K	Sell	5,801 -129,323	-96%	-$4.93M	0.01%	1701
2016 Q2	$4.82M	Buy	135,124 +98,718	+271%	+$4.65M	0.13%	275
2016 Q1	$1.85M	Sell	36,406 -75,540	-67%	-$3.64M	0.07%	531
2015 Q4	$5.51M	Sell	111,946 -94,344	-46%	-$4.75M	0.27%	108
2015 Q3	$9.97M	Buy	206,290 +188,691	+1,072%	+$9.18M	0.52%	57
2015 Q2	$764K	Sell	17,599 -12,339	-41%	-$553K	0.03%	891
2015 Q1	$1.32M	Buy	29,938 +10,338	+53%	+$451K	0.07%	406
2014 Q4	$866K	Buy	19,600 +1,727	+10%	+$74.5K	0.05%	477
2014 Q3	$793K	Buy	+17,873	New	+$838K	0.05%	395
2014 Q2	–	Sell	-17,873	Closed	-$854K	–	1102
2014 Q1	$854K	Sell	17,873 -24,893	-58%	-$1.13M	0.08%	253
2013 Q4	$1.89M	Buy	42,766 +5,059	+13%	+$211K	0.11%	212
2013 Q3	$1.52M	Buy	+37,707	New	+$1.44M	0.09%	263