Redwood Investments’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
2014 Q4	–	Sell	-4,286	Closed	-$190K	–	186
2014 Q3	$190K	Hold	4,286	–	–	0.03%	111
2014 Q2	$205K	Buy	+4,286	New	+$205K	0.03%	118