Phocas Financial Corp’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 Q1	–	Sell	-1,360	Closed	-$75.2K	–	210
2022 Q4	$75.2K	Buy	+1,360	New	+$68.3K	0.01%	221
2019 Q2	–	Hold	0	–	–	–	192
2018 Q4	–	Hold	0	–	–	–	203
2016 Q4	–	Hold	0	–	–	–	172
2016 Q3	–	Hold	0	–	–	–	170
2016 Q2	–	Sell	-10,042	Closed	-$473K	–	167
2016 Q1	$510K	Hold	10,042	–	–	0.04%	213
2015 Q4	$494K	Hold	10,042	–	–	0.04%	205
2015 Q3	$486K	Hold	10,042	–	–	0.04%	197
2015 Q2	$436K	Hold	10,042	–	–	0.04%	215
2015 Q1	$444K	Hold	10,042	–	–	0.04%	208
2014 Q4	$444K	Hold	10,042	–	–	0.04%	214
2014 Q3	$445K	Buy	10,042 +800	+9%	+$37.5K	0.04%	208
2014 Q2	$442K	Hold	9,242	–	–	0.04%	203
2014 Q1	$441K	Buy	9,242 +2,569	+38%	+$117K	0.04%	193
2013 Q4	$294K	Hold	6,673	–	–	0.03%	214
2013 Q3	$268K	Buy	+6,673	New	+$254K	0.03%	221