Spot Trading’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
2017 Q2	–	Sell	-1,096	Closed	-$43.4K	–	3183
2017 Q1	$41K	Sell	1,096 -38,581	-97%	-$1.35M	﹤0.01%	2537
2016 Q4	$1.25M	Buy	39,677 +11,786	+42%	+$415K	0.03%	817
2016 Q3	$1.11M	Buy	27,891 +3,300	+13%	+$126K	0.02%	997
2016 Q2	$878K	Buy	24,591 +17,545	+249%	+$827K	0.02%	1212
2016 Q1	$358K	Sell	7,046 -335,549	-98%	-$16.2M	0.01%	1827
2015 Q4	$16.9M	Buy	342,595 +224,507	+190%	+$11.3M	0.18%	117
2015 Q3	$5.71M	Buy	118,088 +45,567	+63%	+$2.22M	0.05%	446
2015 Q2	$3.15M	Buy	72,521 +65,943	+1,002%	+$2.96M	0.03%	849
2015 Q1	$291K	Buy	6,578 +5,906	+879%	+$258K	﹤0.01%	2497
2014 Q4	$30K	Buy	+672	New	+$29K	﹤0.01%	3534
2014 Q3	–	Sell	-26,390	Closed	-$1.24M	–	4342
2014 Q2	$1.26M	Buy	+26,390	New	+$1.22M	0.01%	1964
2014 Q1	–	Sell	-42,857	Closed	-$1.95M	–	4207
2013 Q4	$1.89M	Buy	+42,857	New	+$1.79M	0.01%	1537