UMB Bank’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
2025 Q3	–	Sell	-48	Closed	-$4.45K	–	2162
2025 Q2	$4.45K	Hold	48	–	–	﹤0.01%	1855
2025 Q1	$4.18K	Sell	48 -46	-49%	-$3.75K	﹤0.01%	1808
2024 Q4	$7.22K	Hold	94	–	–	﹤0.01%	1584
2024 Q3	$7.4K	Hold	94	–	–	﹤0.01%	1596
2024 Q2	$6.85K	Sell	94 -7	-7%	-$504	﹤0.01%	1347
2024 Q1	$7.07K	Sell	101 -264	-72%	-$18.1K	﹤0.01%	1338
2023 Q4	$24.4K	Sell	365 -18	-5%	-$1.1K	﹤0.01%	1005
2023 Q3	$23.9K	Hold	383	–	–	﹤0.01%	1030
2023 Q2	$24.7K	Hold	383	–	–	﹤0.01%	1037
2023 Q1	$22.7K	Buy	383 +156	+69%	+$8.72K	﹤0.01%	1059
2022 Q4	$12K	Buy	227 +45	+25%	+$2.26K	﹤0.01%	1237
2022 Q3	$8K	Sell	182 -43	-19%	-$2.16K	﹤0.01%	1363
2022 Q2	$12K	Sell	225 -58	-20%	-$2.97K	﹤0.01%	1326
2022 Q1	$14K	Hold	283	–	–	﹤0.01%	1367
2021 Q4	$16K	Buy	+283	New	+$15.3K	﹤0.01%	1331