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
2022 Q4	–	Sell	-87,000	Closed	-$3.71M	–	2907
2022 Q3	$3.71M	Buy	+87,000	New	+$4.37M	0.01%	1137
2017 Q1	–	Sell	-1,000	Closed	-$31K	–	3591
2016 Q4	$31K	Buy	+1,000	New	+$35.2K	﹤0.01%	2584
2016 Q3	–	Sell	-52,300	Closed	-$1.87M	–	2921
2016 Q2	$1.87M	Buy	+52,300	New	+$2.46M	﹤0.01%	951
2016 Q1	–	Sell	-495,000	Closed	-$24.4M	–	2559
2015 Q4	$24.4M	Sell	495,000 -434,400	-47%	-$21.9M	0.05%	245
2015 Q3	$44.9M	Buy	929,400 +887,200	+2,102%	+$43.2M	0.1%	139
2015 Q2	$1.83M	Buy	42,200 +32,700	+344%	+$1.47M	﹤0.01%	1108
2015 Q1	$420K	Sell	9,500 -99,400	-91%	-$4.34M	﹤0.01%	1645
2014 Q4	$4.82M	Sell	108,900 -11,200	-9%	-$483K	0.01%	698
2014 Q3	$5.33M	Buy	+120,100	New	+$5.63M	0.02%	691
2014 Q2	–	Sell	-2,600	Closed	-$124K	–	4060
2014 Q1	$124K	Buy	+2,600	New	+$118K	﹤0.01%	1744
2013 Q4	–	Sell	-500	Closed	-$20K	–	3349
2013 Q3	$20K	Buy	+500	New	+$19K	﹤0.01%	2271