Perpetual Ltd’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 Q3	–	Sell	-221,412	Closed	-$16.1M	–	426
2024 Q2	$16.1M	Buy	221,412 +3,266	+1%	+$235K	0.18%	102
2024 Q1	$15.6M	Sell	218,146 -254	-0.1%	-$17.4K	0.15%	107
2023 Q4	$14.6M	Buy	218,400 +18,977	+10%	+$1.16M	0.15%	107
2023 Q3	$12.5M	Buy	199,423 +32,174	+19%	+$2.05M	0.13%	111
2023 Q2	$10.8M	Sell	167,249 -102,959	-38%	-$6.54M	0.09%	136
2023 Q1	$16M	Buy	+270,208	New	+$15.1M	0.14%	107
2020 Q3	$9.9M	Buy	+254,983	New	+$10.4M	0.71%	33
2020 Q2	–	Sell	-10,785	Closed	-$405K	–	235
2020 Q1	$405K	Buy	+10,785	New	+$524K	0.06%	155
2017 Q3	–	Sell	-88,382	Closed	-$3.59M	–	185
2017 Q2	$3.59M	Buy	88,382 +1,800	+2%	+$71.3K	0.28%	106
2017 Q1	$3.25M	Buy	86,582 +1,900	+2%	+$66.3K	0.32%	75
2016 Q4	$2.66M	Buy	84,682 +16,000	+23%	+$564K	0.41%	53
2016 Q3	$2.74M	Buy	+68,682	New	+$2.62M	0.22%	110