Smith Group Asset Management’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
2026 Q1	$6.61M	Buy	72,941 +3,140	+4%	+$302K	0.34%	44
2025 Q4	$6.33M	Buy	69,801 +7,790	+13%	+$704K	0.34%	44
2025 Q3	$5.61M	Sell	62,011 -20,630	-25%	-$1.91M	0.32%	44
2025 Q2	$7.66M	Buy	82,641 +4,510	+6%	+$404K	0.5%	45
2025 Q1	$6.8M	Sell	78,131 -160	-0.2%	-$13.1K	0.51%	45
2024 Q4	$6.01M	Sell	78,291 -80	-0.1%	-$6.18K	0.44%	46
2024 Q3	$6.17M	Sell	78,371 -80	-0.1%	-$6.13K	0.51%	45
2024 Q2	$5.72M	Hold	78,451	–	–	0.51%	44
2024 Q1	$5.49M	Sell	78,451 -2,980	-4%	-$205K	0.31%	75
2023 Q4	$5.43M	Buy	+81,431	New	+$4.98M	0.32%	84
2022 Q1	$245K	Hold	5,040	–	–	0.01%	156
2021 Q4	$282K	Sell	5,040 -260	-5%	-$14K	0.01%	158
2021 Q3	$293K	Buy	+5,300	New	+$315K	0.01%	150
2020 Q2	–	Sell	-51,130	Closed	-$1.92M	–	312
2020 Q1	$1.92M	Sell	51,130 -4,960	-9%	-$241K	0.1%	87
2019 Q4	$2.85M	Sell	56,090 -2,500	-4%	-$132K	0.12%	93
2019 Q3	$3.25M	Hold	58,590	–	–	0.11%	94
2019 Q2	$3.31M	Hold	58,590	–	–	0.11%	97
2019 Q1	$3.03M	Buy	58,590 +800	+1%	+$38K	0.1%	94
2018 Q4	$2.65M	Buy	+57,790	New	+$2.68M	0.09%	102
2014 Q3	–	Sell	-489,092	Closed	-$23.4M	–	411
2014 Q2	$23.4M	Sell	489,092 -6,924	-1%	-$320K	0.86%	48
2014 Q1	$23.5M	Sell	496,016 -21,537	-4%	-$981K	0.9%	52
2013 Q4	$22.8M	Buy	+517,553	New	+$21.6M	0.87%	49