Quotient Investors’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
2015 Q4	–	Sell	-43,641	Closed	-$2.11M	–	223
2015 Q3	$2.11M	Sell	43,641 -8,348	-16%	-$404K	0.47%	59
2015 Q2	$2.26M	Hold	51,989	–	–	0.31%	82
2015 Q1	$2.3M	Buy	51,989 +29,100	+127%	+$1.29M	0.31%	82
2014 Q4	$1.01M	Buy	+22,889	New	+$1.01M	0.21%	112