USS 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	$4.77M	Buy	52,676 +1,473	+3%	+$142K	0.02%	378
2025 Q4	$4.65M	Buy	51,203 +5,480	+12%	+$495K	0.02%	372
2025 Q3	$4.13M	Hold	45,723	–	–	0.02%	390
2025 Q2	$4.24M	Hold	45,723	–	–	0.03%	379
2025 Q1	$3.98M	Sell	45,723 -40,200	-47%	-$3.28M	0.03%	372
2024 Q4	$6.6M	Sell	85,923 -20,455	-19%	-$1.58M	0.05%	314
2024 Q3	$8.38M	Hold	106,378	–	–	0.06%	277
2024 Q2	$7.75M	Buy	106,378 +6,400	+6%	+$461K	0.06%	264
2024 Q1	$6.99M	Buy	99,978 +14,343	+17%	+$985K	0.06%	289
2023 Q4	$5.72M	Buy	85,635 +15,390	+22%	+$941K	0.05%	327
2023 Q3	$4.39M	Buy	70,245 +1,968	+3%	+$125K	0.05%	389
2023 Q2	$4.4M	Sell	68,277 -8,894	-12%	-$565K	0.05%	384
2023 Q1	$4.57M	Buy	77,171 +2,273	+3%	+$127K	0.06%	352
2022 Q4	$4.14M	Hold	74,898	–	–	0.06%	370
2022 Q3	$3.19M	Sell	74,898 -35,646	-32%	-$1.79M	0.05%	408
2022 Q2	$5.71M	Sell	110,544 -31,412	-22%	-$1.61M	0.06%	346
2022 Q1	$6.9M	Buy	141,956 +8,441	+6%	+$452K	0.06%	353
2021 Q4	$7.47M	Hold	133,515	–	–	0.06%	343
2021 Q3	$7.38M	Sell	133,515 -16,230	-11%	-$965K	0.06%	326
2021 Q2	$8.88M	Buy	149,745 +2,400	+2%	+$140K	0.07%	180
2021 Q1	$7.68M	Hold	147,345	–	–	0.07%	190
2020 Q4	$7.32M	Hold	147,345	–	–	0.07%	182
2020 Q3	$5.71M	Hold	147,345	–	–	0.06%	193
2020 Q2	$5.56M	Buy	147,345 +18,500	+14%	+$726K	0.06%	192
2020 Q1	$4.83M	Buy	+128,845	New	+$6.26M	0.07%	156