Premier Fund Managers’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
2025 Q1	–	Sell	-257,459	Closed	-$19.6M	–	181
2024 Q4	$19.6M	Sell	257,459 -27,606	-10%	-$2.1M	0.7%	43
2024 Q3	$22.6M	Sell	285,065 -1,073	-0.4%	-$85K	0.8%	40
2024 Q2	$21.1M	Sell	286,138 -1,007	-0.4%	-$74.3K	0.85%	40
2024 Q1	$20.5M	Buy	+287,145	New	+$20.5M	0.81%	39