Teton 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
2016 Q4	–	Sell	-73,537	Closed	-$2.93M	–	410
2016 Q3	$2.93M	Buy	73,537 +11,304	+18%	+$431K	0.26%	134
2016 Q2	$2.22M	Sell	62,233 -45	-0.1%	-$2.12K	0.2%	174
2016 Q1	$3.16M	Sell	62,278 -18,951	-23%	-$913K	0.29%	109
2015 Q4	$4M	Sell	81,229 -75,884	-48%	-$3.82M	0.36%	84
2015 Q3	$7.6M	Hold	157,113	–	–	0.58%	32
2015 Q2	$6.83M	Sell	157,113 -63	-0%	-$2.83K	0.47%	49
2015 Q1	$6.95M	Sell	157,176 -38,000	-19%	-$1.66M	0.48%	53
2014 Q4	$8.63M	Buy	195,176 +84	+0%	+$3.62K	0.56%	40
2014 Q3	$8.65M	Buy	195,092 +377	+0.2%	+$17.7K	0.62%	32
2014 Q2	$9.3M	Sell	194,715 -10,300	-5%	-$475K	0.62%	30
2014 Q1	$9.79M	Buy	205,015 +433	+0.2%	+$19.7K	0.66%	24
2013 Q4	$9.03M	Buy	204,582 +104	+0.1%	+$4.34K	0.64%	30
2013 Q3	$8.22M	Buy	204,478 +216	+0.1%	+$8.22K	0.64%	36
2013 Q2	$7.18M	Buy	+204,262	New	+$7.52M	0.63%	35