SeaStone Capital Management’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 Q1	–	Sell	-200,912	Closed	-$8.87M	–	24
2013 Q4	$8.87M	Sell	200,912 -828,381	-80%	-$36.6M	1.02%	20
2013 Q3	$41.4M	Buy	1,029,293 +2,703	+0.3%	+$109K	5.22%	5
2013 Q2	$36.1M	Buy	+1,026,590	New	+$36.1M	5.25%	5