TIAA FSB’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 Q2	$216K	Buy	+3,350	New	+$213K	﹤0.01%	533
2022 Q3	–	Sell	-3,972	Closed	-$205K	–	574
2022 Q2	$205K	Buy	+3,972	New	+$203K	﹤0.01%	564
2020 Q3	–	Sell	-107,550	Closed	-$4.06M	–	272
2020 Q2	$4.06M	Sell	107,550 -40,968	-28%	-$1.61M	0.02%	186
2020 Q1	$5.57M	Buy	148,518 +50,687	+52%	+$2.46M	0.03%	151
2019 Q4	$4.98M	Buy	97,831 +4,399	+5%	+$232K	0.02%	188
2019 Q3	$5.18M	Buy	93,432 +1,595	+2%	+$89.2K	0.03%	172
2019 Q2	$5.19M	Sell	91,837 -16,148	-15%	-$882K	0.03%	163
2019 Q1	$5.59M	Buy	107,985 +3,806	+4%	+$181K	0.04%	153
2018 Q4	$4.78M	Buy	104,179 +2,898	+3%	+$134K	0.03%	153
2018 Q3	$4.61M	Buy	+101,281	New	+$4.31M	0.02%	173
2017 Q4	–	Sell	-61,299	Closed	-$2.55M	–	389
2017 Q3	$2.55M	Sell	61,299 -10,003	-14%	-$424K	0.02%	220
2017 Q2	$2.9M	Buy	+71,302	New	+$2.82M	0.02%	201