Penserra Capital 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	$2K	Hold	27	–	–	﹤0.01%	994
2025 Q4	$2K	Sell	27 -3	-10%	-$271	﹤0.01%	967
2025 Q3	$2K	Sell	30 -9	-23%	-$835	﹤0.01%	945
2025 Q2	$3K	Hold	39	–	–	﹤0.01%	904
2025 Q1	$3K	Hold	39	–	–	﹤0.01%	947
2024 Q4	$2K	Sell	39 -10,102	-100%	-$780K	﹤0.01%	1066
2024 Q3	$798K	Buy	10,141 +10,105	+28,069%	+$775K	0.02%	459
2024 Q2	$3K	Hold	36	–	–	﹤0.01%	1104
2024 Q1	$2K	Hold	36	–	–	﹤0.01%	1136
2023 Q4	$2K	Hold	36	–	–	﹤0.01%	1208
2023 Q3	$2K	Buy	36 +10	+38%	+$636	﹤0.01%	1191
2023 Q2	$1K	Buy	26 +2	+8%	+$127	﹤0.01%	1227
2023 Q1	$1K	Sell	24 -17,103	-100%	-$956K	﹤0.01%	1028
2022 Q4	$947K	Buy	+17,127	New	+$860K	0.02%	441