SVB Wealth’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
2025 Q2	–	Sell	-1,253	Closed	-$109K	–	714
2025 Q1	$109K	Sell	1,253 -1,659	-57%	-$135K	﹤0.01%	392
2024 Q4	$224K	Buy	+2,912	New	+$225K	﹤0.01%	651
2017 Q3	–	Sell	-5,410	Closed	-$220K	–	469
2017 Q2	$220K	Hold	5,410	–	–	0.01%	445
2017 Q1	$204K	Sell	5,410 -1,350	-20%	-$47.1K	0.01%	456
2016 Q4	$212K	Sell	6,760 -5,855	-46%	-$206K	0.01%	460
2016 Q3	$503K	Sell	12,615 -11,320	-47%	-$432K	0.02%	338
2016 Q2	$854K	Sell	23,935 -12,627	-35%	-$595K	0.03%	271
2016 Q1	$1.85M	Sell	36,562 -8,420	-19%	-$406K	0.08%	199
2015 Q4	$2.21M	Sell	44,982 -10,190	-18%	-$513K	0.09%	194
2015 Q3	$2.67M	Sell	55,172 -24,019	-30%	-$1.17M	0.1%	179
2015 Q2	$3.44M	Sell	79,191 -65,613	-45%	-$2.94M	0.11%	170
2015 Q1	$6.4M	Sell	144,804 -24,765	-15%	-$1.08M	0.21%	124
2014 Q4	$7.5M	Buy	+169,569	New	+$7.31M	0.24%	107