Rockefeller Financial Services’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
2016 Q2	–	Sell	-4,405	Closed	-$224K	–	497
2016 Q1	$224K	Hold	4,405	–	–	﹤0.01%	316
2015 Q4	$217K	Hold	4,405	–	–	﹤0.01%	332
2015 Q3	$213K	Buy	+4,405	New	+$213K	﹤0.01%	323