Pearl River Capital’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
2023 Q2	–	Sell	-13,246	Closed	-$784K	–	496
2023 Q1	$784K	Sell	13,246 -11,882	-47%	-$664K	0.12%	241
2022 Q4	$1.39M	Sell	25,128 -3,080	-11%	-$155K	0.24%	138
2022 Q3	$1.2M	Buy	28,208 +7,823	+38%	+$393K	0.22%	145
2022 Q2	$1.05M	Sell	20,385 -13,723	-40%	-$702K	0.25%	133
2022 Q1	$1.66M	Buy	+34,108	New	+$1.83M	0.46%	63
2021 Q4	–	Sell	-10,796	Closed	-$597K	–	428
2021 Q3	$597K	Buy	10,796 +5,362	+99%	+$319K	0.16%	193
2021 Q2	$322K	Buy	+5,434	New	+$317K	0.09%	310
2020 Q2	–	Sell	-79	Closed	-$3K	–	325
2020 Q1	$3K	Sell	79 -17,476	-100%	-$849K	0.01%	434
2019 Q4	$893K	Buy	17,555 +14,021	+397%	+$739K	0.33%	71
2019 Q3	$196K	Buy	3,534 +3,016	+582%	+$169K	0.56%	82
2019 Q2	$29K	Buy	+518	New	+$28.3K	0.19%	169