Veritable’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 Q3	–	Sell	-3,202	Closed	-$206K	–	126
2023 Q2	$206K	Buy	+3,202	New	+$203K	﹤0.01%	833
2022 Q3	–	Sell	-6,758	Closed	-$349K	–	812
2022 Q2	$349K	Sell	6,758 -95	-1%	-$4.86K	0.01%	630
2022 Q1	$333K	Sell	6,853 -1,932	-22%	-$104K	0.01%	680
2021 Q4	$491K	Sell	8,785 -365	-4%	-$19.7K	0.01%	566
2021 Q3	$506K	Sell	9,150 -26	-0.3%	-$1.55K	0.01%	548
2021 Q2	$544K	Buy	9,176 +13	+0.1%	+$758	0.01%	516
2021 Q1	$478K	Buy	9,163 +532	+6%	+$27K	0.01%	522
2020 Q4	$430K	Buy	8,631 +626	+8%	+$26.5K	0.01%	538
2020 Q3	$311K	Sell	8,005 -4	-0%	-$164	0.01%	565
2020 Q2	$302K	Buy	+8,009	New	+$314K	0.01%	598
2016 Q4	–	Sell	-5,083	Closed	-$203K	–	744
2016 Q3	$203K	Sell	5,083 -3,071	-38%	-$117K	0.01%	693
2016 Q2	$291K	Sell	8,154 -2,478	-23%	-$117K	0.01%	576
2016 Q1	$539K	Sell	10,632 -91	-0.8%	-$4.38K	0.01%	424
2015 Q4	$528K	Buy	10,723 +335	+3%	+$16.9K	0.01%	448
2015 Q3	$502K	Buy	10,388 +82	+0.8%	+$3.99K	0.01%	449
2015 Q2	$448K	Sell	10,306 -1,639	-14%	-$73.5K	0.01%	490
2015 Q1	$528K	Sell	11,945 -1,230	-9%	-$53.7K	0.01%	590
2014 Q4	$583K	Sell	13,175 -3,702	-22%	-$160K	0.01%	549
2014 Q3	$749K	Sell	16,877 -3,126	-16%	-$147K	0.02%	486
2014 Q2	$956K	Sell	20,003 -4,020	-17%	-$186K	0.02%	425
2014 Q1	$1.15M	Buy	24,023 +5,246	+28%	+$239K	0.03%	370
2013 Q4	$829K	Sell	18,777 -2,745	-13%	-$115K	0.02%	430
2013 Q3	$865K	Buy	21,522 +58	+0.3%	+$2.21K	0.02%	423
2013 Q2	$755K	Buy	+21,464	New	+$790K	0.02%	464