Seven Eight Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,628	Closed	-$1.15M	–	109
2024 Q3	$1.15M	Buy	+14,628	New	+$1.12M	0.1%	347
2023 Q1	–	Sell	-11,822	Closed	-$654K	–	449
2022 Q4	$654K	Buy	+11,822	New	+$593K	0.17%	179
2022 Q1	–	Sell	-13,607	Closed	-$761K	–	540
2021 Q4	$761K	Buy	13,607 +8,079	+146%	+$436K	0.14%	202
2021 Q3	$306K	Sell	5,528 -7,300	-57%	-$434K	0.03%	499
2021 Q2	$761K	Buy	+12,828	New	+$748K	0.11%	329
2019 Q3	–	Sell	-9,023	Closed	-$510K	–	603
2019 Q2	$510K	Buy	+9,023	New	+$493K	0.03%	489
2018 Q4	–	Sell	-107,100	Closed	-$4.87M	–	555
2018 Q3	$4.87M	Buy	107,100 +19,600	+22%	+$834K	0.3%	96
2018 Q2	$3.56M	Buy	+87,500	New	+$3.45M	0.25%	128
2017 Q4	–	Sell	-27,000	Closed	-$1.12M	–	466
2017 Q3	$1.12M	Sell	27,000 -18,600	-41%	-$789K	0.14%	237
2017 Q2	$1.85M	Buy	45,600 +42,200	+1,241%	+$1.67M	0.27%	125
2017 Q1	$128K	Sell	3,400 -13,300	-80%	-$464K	0.02%	389
2016 Q4	$524K	Buy	+16,700	New	+$588K	0.11%	276
2016 Q2	–	Sell	-24,100	Closed	-$1.22M	–	550
2016 Q1	$1.22M	Buy	24,100 +12,600	+110%	+$607K	0.52%	53
2015 Q4	$566K	Buy	11,500 +3,900	+51%	+$196K	0.38%	79
2015 Q3	$367K	Buy	+7,600	New	+$370K	0.32%	102
2015 Q1	–	Sell	-1,000	Closed	-$44K	–	513
2014 Q4	$44K	Buy	+1,000	New	+$43.1K	0.07%	279
2014 Q3	–	Sell	-17,800	Closed	-$850K	–	529
2014 Q2	$850K	Sell	17,800 -3,200	-15%	-$148K	0.82%	20
2014 Q1	$1M	Buy	21,000 +18,900	+900%	+$861K	0.87%	19
2013 Q4	$93K	Buy	+2,100	New	+$87.7K	0.1%	286