Strategic Global 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
2024 Q4	–	Sell	-40,942	Closed	-$3.22M	–	141
2024 Q3	$3.22M	Buy	40,942 +2,597	+7%	+$199K	0.64%	53
2024 Q2	$2.95M	Sell	38,345 -2,428	-6%	-$175K	0.62%	51
2024 Q1	$2.85M	Sell	40,773 -48,928	-55%	-$3.36M	0.62%	56
2023 Q4	$5.99M	Sell	89,701 -102	-0.1%	-$6.24K	1.37%	19
2023 Q3	$5.61M	Buy	89,803 +727	+0.8%	+$46.2K	0.93%	36
2023 Q2	$5.74M	Buy	+89,076	New	+$5.66M	0.88%	39
2022 Q4	–	Sell	-32,741	Closed	-$1.4M	–	137
2022 Q3	$1.4M	Buy	+32,741	New	+$1.65M	0.23%	100
2020 Q4	–	Sell	-192,717	Closed	-$7.48M	–	159
2020 Q3	$7.48M	Sell	192,717 -14,735	-7%	-$603K	1.41%	14
2020 Q2	$7.83M	Buy	207,452 +36,274	+21%	+$1.42M	1.67%	11
2020 Q1	$6.42M	Buy	+171,178	New	+$8.32M	1.65%	10
2016 Q4	–	Sell	-44,173	Closed	-$1.76M	–	157
2016 Q3	$1.76M	Buy	+44,173	New	+$1.69M	0.66%	41