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	$216K	Buy	5,200 +2,000	+63%	+$84.8K	﹤0.01%	2182
2017 Q2	$130K	Buy	3,200 +2,900	+967%	+$115K	﹤0.01%	2459
2017 Q1	$11K	Sell	300 -49,700	-99%	-$1.73M	﹤0.01%	2742
2016 Q4	$1.57M	Hold	50,000	–	–	0.04%	701
2016 Q3	$2M	Hold	50,000	–	–	0.04%	663
2016 Q2	$1.78M	Buy	50,000 +49,700	+16,567%	+$2.34M	0.03%	762
2016 Q1	$15K	Sell	300 -630,200	-100%	-$30.4M	﹤0.01%	3074
2015 Q4	$31M	Buy	630,500 +563,700	+844%	+$28.4M	0.32%	33
2015 Q3	$3.23M	Buy	66,800 +47,300	+243%	+$2.3M	0.03%	770
2015 Q2	$847K	Sell	19,500 -1,700	-8%	-$76.2K	0.01%	1747
2015 Q1	$937K	Buy	21,200 +21,100	+21,100%	+$921K	0.01%	1655
2014 Q4	$4K	Sell	100 -100	-50%	-$4.31K	﹤0.01%	3778
2014 Q3	$9K	Sell	200 -19,200	-99%	-$901K	﹤0.01%	4061
2014 Q2	$927K	Buy	19,400 +19,000	+4,750%	+$877K	﹤0.01%	2196
2014 Q1	$19K	Buy	+400	New	+$18.2K	﹤0.01%	3834