St Louis Trust’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 Q1	–	Sell	-8,064	Closed	-$402K	–	95
2020 Q4	$402K	Hold	8,064	–	–	0.12%	65
2020 Q3	$313K	Buy	+8,064	New	+$313K	0.1%	75
2020 Q2	–	Sell	-8,064	Closed	-$303K	–	85
2020 Q1	$303K	Buy	+8,064	New	+$303K	0.11%	70