Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-34	Closed	-$2.12K	–	311
2023 Q3	$2.12K	Buy	34 +16	+89%	+$1.02K	﹤0.01%	800
2023 Q2	$1.16K	Hold	18	–	–	﹤0.01%	845
2023 Q1	$1.06K	Hold	18	–	–	﹤0.01%	853
2022 Q4	$996	Sell	18 -50	-74%	-$2.51K	﹤0.01%	862
2022 Q3	$3K	Hold	68	–	–	﹤0.01%	735
2022 Q2	$4K	Hold	68	–	–	﹤0.01%	723
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	834
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	763
2021 Q3	$4K	Sell	68 -163	-71%	-$9.69K	﹤0.01%	733
2021 Q2	$13K	Buy	231 +68	+42%	+$3.96K	﹤0.01%	695
2021 Q1	$9K	Buy	+163	New	+$8.29K	﹤0.01%	646
2020 Q3	–	Sell	-163	Closed	-$6K	–	263
2020 Q2	$6K	Hold	163	–	–	﹤0.01%	544
2020 Q1	$6K	Sell	163 -106	-39%	-$5.15K	﹤0.01%	534
2019 Q4	$14K	Hold	269	–	–	﹤0.01%	500
2019 Q3	$15K	Hold	269	–	–	﹤0.01%	494
2019 Q2	$15K	Buy	+269	New	+$14.7K	﹤0.01%	507