UBS’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.2M Buy
275,227
+66,211
+32% +$2.94M 0.01% 985
2014
Q2
$9.99M Sell
209,016
-77,461
-27% -$3.7M 0.01% 1090
2014
Q1
$13.7M Buy
286,477
+22,836
+9% +$1.09M 0.01% 821
2013
Q4
$11.6M Sell
263,641
-90,431
-26% -$3.99M 0.01% 841
2013
Q3
$14.2M Sell
354,072
-11,159
-3% -$449K 0.01% 696
2013
Q2
$12.8M Buy
+365,231
New +$12.8M 0.02% 698