Seneca Capital 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	-331,227	Closed	-$14.7M	–	41
2014 Q3	$14.7M	Buy	331,227 +11,000	+3%	+$488K	3.22%	9
2014 Q2	$15.3M	Sell	320,227 -100,000	-24%	-$4.78M	2.62%	14
2014 Q1	$20.1M	Buy	420,227 +20,227	+5%	+$966K	4.73%	3
2013 Q4	$17.7M	Buy	+400,000	New	+$17.7M	4.44%	2