Seminole 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
2015 Q3	–	Sell	-119,708	Closed	-$5.2M	–	41
2015 Q2	$5.2M	Buy	+119,708	New	+$5.2M	0.21%	50