QIM

Quantitative Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,594	Closed	-$527K	–	513
2020 Q4	$527K	Buy	+10,594	New	+$527K	0.04%	326
2020 Q3	–	Sell	-12,600	Closed	-$475K	–	418
2020 Q2	$475K	Buy	+12,600	New	+$475K	0.05%	345
2019 Q4	–	Sell	-28,392	Closed	-$1.57M	–	638
2019 Q3	$1.57M	Buy	+28,392	New	+$1.57M	0.08%	274
2019 Q2	–	Sell	-38,900	Closed	-$2.01M	–	642
2019 Q1	$2.01M	Sell	38,900 -16,600	-30%	-$859K	0.12%	235
2018 Q4	$2.54M	Buy	55,500 +33,200	+149%	+$1.52M	0.13%	150
2018 Q3	$1.01M	Buy	+22,300	New	+$1.01M	0.04%	298
2017 Q4	–	Sell	-11,100	Closed	-$461K	–	767
2017 Q3	$461K	Sell	11,100 -43,700	-80%	-$1.81M	0.01%	616
2017 Q2	$2.23M	Buy	+54,800	New	+$2.23M	0.03%	484
2016 Q4	–	Sell	-96,700	Closed	-$3.86M	–	805
2016 Q3	$3.86M	Buy	96,700 +8,400	+10%	+$335K	0.13%	192
2016 Q2	$3.15M	Buy	88,300 +38,400	+77%	+$1.37M	0.15%	210
2016 Q1	$2.53M	Buy	49,900 +26,600	+114%	+$1.35M	0.12%	207
2015 Q4	$1.15M	Sell	23,300 -160,800	-87%	-$7.92M	0.07%	333
2015 Q3	$8.9M	Buy	+184,100	New	+$8.9M	0.67%	30
2015 Q1	–	Sell	-18,100	Closed	-$800K	–	629
2014 Q4	$800K	Buy	+18,100	New	+$800K	0.12%	176
2014 Q3	–	Sell	-31,000	Closed	-$1.48M	–	363
2014 Q2	$1.48M	Buy	+31,000	New	+$1.48M	0.27%	83
2014 Q1	–	Sell	-30,900	Closed	-$1.36M	–	553
2013 Q4	$1.36M	Sell	30,900 -28,300	-48%	-$1.25M	0.13%	151
2013 Q3	$2.38M	Buy	+59,200	New	+$2.38M	0.21%	94