Perella Weinberg Partners Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,205	Closed	-$1.87M	–	226
2019 Q1	$1.87M	Buy	36,205 +16,079	+80%	+$832K	0.09%	145
2018 Q4	$923K	Buy	+20,126	New	+$923K	0.06%	166