Trexquant Investment’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	$8.39M	Buy	+92,571	New	+$8.89M	0.06%	442
2025 Q2	–	Sell	-169,252	Closed	-$14.7M	–	1550
2025 Q1	$14.7M	Buy	+169,252	New	+$13.8M	0.17%	147
2023 Q3	–	Sell	-14,020	Closed	-$903K	–	1481
2023 Q2	$903K	Sell	14,020 -12,307	-47%	-$781K	0.02%	793
2023 Q1	$1.56M	Sell	26,327 -21,234	-45%	-$1.19M	0.04%	551
2022 Q4	$2.63M	Sell	47,561 -47,932	-50%	-$2.41M	0.07%	338
2022 Q3	$4.07M	Buy	95,493 +71,948	+306%	+$3.62M	0.14%	183
2022 Q2	$1.22M	Sell	23,545 -975	-4%	-$49.9K	0.05%	434
2022 Q1	$1.19M	Buy	+24,520	New	+$1.31M	0.06%	420
2021 Q3	–	Sell	-5,697	Closed	-$338K	–	1163
2021 Q2	$338K	Buy	+5,697	New	+$332K	0.03%	654
2020 Q3	–	Sell	-62,301	Closed	-$2.35M	–	1215
2020 Q2	$2.35M	Buy	62,301 +19,947	+47%	+$782K	0.16%	172
2020 Q1	$1.59M	Sell	42,354 -37,789	-47%	-$1.84M	0.12%	274
2019 Q4	$4.08M	Buy	80,143 +69,746	+671%	+$3.67M	0.24%	131
2019 Q3	$577K	Sell	10,397 -711	-6%	-$39.7K	0.05%	416
2019 Q2	$628K	Sell	11,108 -17,576	-61%	-$960K	0.06%	420
2019 Q1	$1.48M	Buy	+28,684	New	+$1.36M	0.11%	282
2018 Q4	–	Sell	-14,052	Closed	-$639K	–	1052
2018 Q3	$639K	Buy	14,052 +7,787	+124%	+$332K	0.05%	473
2018 Q2	$255K	Sell	6,265 -35,488	-85%	-$1.4M	0.02%	724
2018 Q1	$1.74M	Buy	41,753 +3,000	+8%	+$118K	0.12%	274
2017 Q4	$1.54M	Buy	38,753 +32,954	+568%	+$1.32M	0.17%	173
2017 Q3	$241K	Sell	5,799 -3,267	-36%	-$139K	0.06%	550
2017 Q2	$369K	Sell	9,066 -1,834	-17%	-$72.6K	0.1%	363
2017 Q1	$411K	Sell	10,900 -15,100	-58%	-$527K	0.05%	619
2016 Q4	$816K	Buy	+26,000	New	+$916K	0.13%	238
2015 Q4	–	Sell	-26,600	Closed	-$1.29M	–	1029
2015 Q3	$1.29M	Buy	+26,600	New	+$1.29M	0.11%	314