Tevis Investment Management’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
2026 Q1	$6.73M	Sell	74,215 -500	-0.7%	-$48K	3.83%	3
2025 Q4	$6.75M	Hold	74,715	–	–	4.07%	3
2025 Q3	$6.75M	Hold	74,715	–	–	4.07%	3
2025 Q2	$6.93M	Sell	74,715 -600	-0.8%	-$53.7K	4.44%	2
2025 Q1	$5.78M	Hold	75,315	–	–	4.29%	4
2024 Q4	$5.78M	Hold	75,315	–	–	4.29%	4
2024 Q3	$5.93M	Hold	75,315	–	–	4.39%	4
2024 Q2	$5.49M	Hold	75,315	–	–	4.41%	3
2024 Q1	$5.27M	Hold	75,315	–	–	4.48%	3
2023 Q4	$5.03M	Hold	75,315	–	–	4.63%	2
2023 Q3	$4.71M	Hold	75,315	–	–	4.77%	2
2023 Q2	$4.85M	Sell	75,315 -16,500	-18%	-$1.05M	4.74%	2
2023 Q1	$5.43M	Hold	91,815	–	–	5.52%	1
2022 Q4	$5.08M	Sell	91,815 -600	-0.6%	-$30.1K	5.41%	1
2022 Q3	$3.94M	Hold	92,415	–	–	3.83%	2
2022 Q2	$4.77M	Hold	92,415	–	–	4.56%	1
2022 Q1	$4.49M	Sell	92,415 -2,300	-2%	-$123K	4.06%	2
2021 Q4	$5.3M	Buy	+94,715	New	+$5.11M	4.62%	1