Parallax Volatility Advisers’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
2024 Q4	–	Sell	-3,590	Closed	-$283K	–	2041
2024 Q3	$283K	Buy	+3,590	New	+$275K	﹤0.01%	1636
2018 Q3	–	Sell	-178	Closed	-$7K	–	2619
2018 Q2	$7K	Buy	+178	New	+$7.01K	﹤0.01%	1781
2017 Q1	–	Sell	-2,892	Closed	-$91K	–	3592
2016 Q4	$91K	Sell	2,892 -39,193	-93%	-$1.38M	﹤0.01%	2243
2016 Q3	$1.68M	Buy	42,085 +6,490	+18%	+$248K	﹤0.01%	1061
2016 Q2	$1.27M	Buy	35,595 +470	+1%	+$22.1K	﹤0.01%	1095
2016 Q1	$1.78M	Sell	35,125 -746,833	-96%	-$36M	﹤0.01%	950
2015 Q4	$38.5M	Buy	781,958 +739,473	+1,741%	+$37.2M	0.08%	159
2015 Q3	$2.05M	Sell	42,485 -450,234	-91%	-$21.9M	﹤0.01%	1013
2015 Q2	$21.4M	Buy	492,719 +458,065	+1,322%	+$20.5M	0.05%	277
2015 Q1	$1.53M	Sell	34,654 -122,992	-78%	-$5.37M	﹤0.01%	1126
2014 Q4	$6.97M	Buy	157,646 +5,474	+4%	+$236K	0.02%	587
2014 Q3	$6.75M	Sell	152,172 -117,693	-44%	-$5.52M	0.02%	595
2014 Q2	$12.9M	Buy	269,865 +265,458	+6,024%	+$12.3M	0.05%	262
2014 Q1	$210K	Sell	4,407 -1,097	-20%	-$50K	﹤0.01%	1434
2013 Q4	$243K	Buy	5,504 +5,125	+1,352%	+$214K	﹤0.01%	1363
2013 Q3	$15K	Sell	379 -821	-68%	-$31.3K	﹤0.01%	2414
2013 Q2	$42K	Buy	+1,200	New	+$44.2K	﹤0.01%	1684