Southport Capital 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
2021 Q3	–	Sell	-5,220	Closed	-$310K	–	240
2021 Q2	$310K	Hold	5,220	–	–	0.08%	232
2021 Q1	$272K	Hold	5,220	–	–	0.07%	240
2020 Q4	$260K	Hold	5,220	–	–	0.09%	180
2020 Q3	$203K	Buy	+5,220	New	+$203K	0.08%	207
2020 Q2	–	Sell	-15,220	Closed	-$571K	–	207
2020 Q1	$571K	Hold	15,220	–	–	0.3%	99
2019 Q4	$774K	Buy	15,220 +10,000	+192%	+$509K	0.3%	103
2019 Q3	$289K	Hold	5,220	–	–	0.13%	155
2019 Q2	$295K	Hold	5,220	–	–	0.13%	150
2019 Q1	$270K	Hold	5,220	–	–	0.12%	153
2018 Q4	$239K	Hold	5,220	–	–	0.12%	149
2018 Q3	$237K	Hold	5,220	–	–	0.1%	159
2018 Q2	$212K	Hold	5,220	–	–	0.1%	166
2018 Q1	$217K	Hold	5,220	–	–	0.1%	178
2017 Q4	$208K	Hold	5,220	–	–	0.08%	187
2017 Q3	$217K	Hold	5,220	–	–	0.09%	161
2017 Q2	$212K	Buy	+5,220	New	+$212K	0.09%	168
2016 Q4	–	Sell	-5,220	Closed	-$208K	–	169
2016 Q3	$208K	Hold	5,220	–	–	0.14%	150
2016 Q2	$186K	Hold	5,220	–	–	0.1%	176
2016 Q1	$265K	Hold	5,220	–	–	0.17%	126
2015 Q4	$257K	Hold	5,220	–	–	0.17%	131
2015 Q3	$252K	Hold	5,220	–	–	0.17%	131
2015 Q2	$227K	Hold	5,220	–	–	0.14%	144
2015 Q1	$231K	Sell	5,220 -2,775	-35%	-$123K	0.14%	138
2014 Q4	$354K	Buy	7,995 +2,775	+53%	+$123K	0.21%	110
2014 Q3	$232K	Hold	5,220	–	–	0.15%	132
2014 Q2	$249K	Hold	5,220	–	–	0.17%	129
2014 Q1	$249K	Hold	5,220	–	–	0.17%	123
2013 Q4	$230K	Hold	5,220	–	–	0.16%	129
2013 Q3	$210K	Buy	+5,220	New	+$210K	0.16%	127