Shamrock Asset 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 Q3	–	Sell	-933	Closed	-$45K	–	247
2014 Q2	$45K	Sell	933 -83	-8%	-$4K	0.01%	149
2014 Q1	$49K	Buy	+1,016	New	+$49K	0.02%	143