Quadrature Capital’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
2022 Q4	–	Sell	-31,309	Closed	-$1.33M	–	876
2022 Q3	$1.33M	Buy	+31,309	New	+$1.57M	0.04%	328
2020 Q4	–	Sell	-34,792	Closed	-$1.35M	–	844
2020 Q3	$1.35M	Sell	34,792 -22,484	-39%	-$920K	0.08%	287
2020 Q2	$2.16M	Buy	57,276 +39,127	+216%	+$1.53M	0.25%	125
2020 Q1	$681K	Buy	+18,149	New	+$882K	0.16%	187
2019 Q1	–	Sell	-40,799	Closed	-$1.87M	–	548
2018 Q4	$1.87M	Buy	+40,799	New	+$1.89M	0.34%	82
2018 Q2	–	Sell	-14,916	Closed	-$622K	–	533
2018 Q1	$622K	Buy	+14,916	New	+$588K	0.05%	340
2017 Q3	–	Sell	-12,617	Closed	-$513K	–	452
2017 Q2	$513K	Sell	12,617 -20,370	-62%	-$806K	0.04%	355
2017 Q1	$1.24M	Buy	32,987 +15,071	+84%	+$526K	0.09%	251
2016 Q4	$562K	Buy	+17,916	New	+$631K	0.04%	410