RBC Europe’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
2021 Q4	–	Sell	-310	Closed	-$17.1K	–	708
2021 Q3	$17.1K	Hold	310	–	–	﹤0.01%	827
2021 Q2	$18.4K	Hold	310	–	–	﹤0.01%	838
2021 Q1	$16.2K	Hold	310	–	–	﹤0.01%	819
2020 Q4	$15.4K	Buy	+310	New	+$15.4K	﹤0.01%	784