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 Q3	$932K	Buy	22,400 +4,400	+24%	+$187K	0.02%	1210
2017 Q2	$732K	Buy	18,000 +2,700	+18%	+$107K	0.01%	1312
2017 Q1	$577K	Sell	15,300 -900	-6%	-$31.4K	0.02%	1148
2016 Q4	$509K	Buy	16,200 +12,500	+338%	+$440K	0.01%	1401
2016 Q3	$148K	Hold	3,700	–	–	﹤0.01%	2256
2016 Q2	$132K	Buy	+3,700	New	+$174K	﹤0.01%	2431
2016 Q1	–	Sell	-44,200	Closed	-$2.18M	–	3478
2015 Q4	$2.18M	Sell	44,200 -53,000	-55%	-$2.67M	0.02%	959
2015 Q3	$4.7M	Buy	97,200 +53,100	+120%	+$2.58M	0.04%	551
2015 Q2	$1.92M	Buy	44,100 +22,900	+108%	+$1.03M	0.02%	1174
2015 Q1	$937K	Buy	21,200 +11,200	+112%	+$489K	0.01%	1654
2014 Q4	$442K	Sell	10,000 -21,600	-68%	-$932K	﹤0.01%	2426
2014 Q3	$1.4M	Buy	31,600 +2,700	+9%	+$127K	0.01%	1825
2014 Q2	$1.38M	Buy	28,900 +23,300	+416%	+$1.08M	0.01%	1903
2014 Q1	$267K	Sell	5,600 -9,400	-63%	-$428K	﹤0.01%	2973
2013 Q4	$662K	Buy	+15,000	New	+$626K	﹤0.01%	2274