Prelude 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
2020 Q4	–	Sell	-410	Closed	-$16K	–	1391
2020 Q3	$16K	Buy	+410	New	+$16.8K	﹤0.01%	1369
2020 Q2	–	Sell	-450	Closed	-$17K	–	2005
2020 Q1	$17K	Buy	+450	New	+$21.9K	﹤0.01%	1018
2018 Q4	–	Sell	-1,643	Closed	-$75K	–	1812
2018 Q3	$75K	Sell	1,643 -5,256	-76%	-$224K	0.01%	1028
2018 Q2	$280K	Sell	6,899 -348	-5%	-$13.7K	0.02%	682
2018 Q1	$302K	Buy	7,247 +6,632	+1,078%	+$262K	0.03%	584
2017 Q4	$25K	Sell	615 -1,285	-68%	-$51.4K	﹤0.01%	1084
2017 Q3	$79K	Buy	+1,900	New	+$80.6K	0.01%	954
2016 Q3	–	Sell	-2,500	Closed	-$89K	–	1609
2016 Q2	$89K	Sell	2,500 -3,175	-56%	-$150K	0.01%	803
2016 Q1	$288K	Buy	+5,675	New	+$273K	0.05%	419
2015 Q2	–	Sell	-590	Closed	-$26K	–	1732
2015 Q1	$26K	Buy	+590	New	+$25.8K	﹤0.01%	1693
2014 Q4	–	Sell	-575	Closed	-$26K	–	1927
2014 Q3	$26K	Sell	575 -4,570	-89%	-$214K	﹤0.01%	1681
2014 Q2	$246K	Sell	5,145 -6,420	-56%	-$296K	0.04%	663
2014 Q1	$552K	Sell	11,565 -1,604	-12%	-$73.1K	0.09%	360
2013 Q4	$581K	Buy	13,169 +13,069	+13,069%	+$546K	0.11%	297
2013 Q3	$4K	Buy	+100	New	+$3.81K	﹤0.01%	1517