QRG 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
2025 Q2	$289K	Sell	3,112 -113	-4%	-$10.5K	﹤0.01%	978
2025 Q1	$281K	Buy	+3,225	New	+$281K	﹤0.01%	929