Vident Investment Advisory’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 Q2	–	Sell	-13,995	Closed	-$828K	–	1207
2023 Q1	$828K	Sell	13,995 -17,420	-55%	-$974K	0.03%	585
2022 Q4	$1.74M	Buy	31,415 +24,848	+378%	+$1.25M	0.07%	335
2022 Q3	$272K	Buy	6,567 +1,018	+18%	+$51.2K	0.01%	920
2022 Q2	$285K	Buy	5,549 +95	+2%	+$4.86K	0.01%	1032
2022 Q1	$265K	Hold	5,454	–	–	0.01%	1103
2021 Q4	$305K	Buy	5,454 +923	+20%	+$49.8K	0.01%	1045
2021 Q3	$251K	Buy	+4,531	New	+$269K	0.01%	1039
2020 Q3	–	Sell	-10,669	Closed	-$402K	–	879
2020 Q2	$402K	Sell	10,669 -4,126	-28%	-$162K	0.02%	703
2020 Q1	$555K	Buy	14,795 +1,534	+12%	+$74.5K	0.04%	557
2019 Q4	$675K	Sell	13,261 -1,932	-13%	-$102K	0.04%	470
2019 Q3	$842K	Sell	15,193 -806	-5%	-$45K	0.07%	204
2019 Q2	$904K	Sell	15,999 -2,787	-15%	-$152K	0.07%	186
2019 Q1	$972K	Buy	18,786 +2,008	+12%	+$95.4K	0.05%	420
2018 Q4	$769K	Buy	+16,778	New	+$777K	0.04%	478
2018 Q3	–	Sell	-16,933	Closed	-$688K	–	941
2018 Q2	$688K	Buy	16,933 +2,324	+16%	+$91.6K	0.03%	535
2018 Q1	$607K	Sell	14,609 -2,500	-15%	-$98.6K	0.02%	533
2017 Q4	$682K	Buy	17,109 +4,169	+32%	+$167K	0.03%	459
2017 Q3	$539K	Buy	+12,940	New	+$549K	0.03%	474
2016 Q3	–	Sell	-44,383	Closed	-$1.58M	–	405
2016 Q2	$1.58M	Sell	44,383 -47,899	-52%	-$2.26M	0.22%	240
2016 Q1	$4.68K	Buy	92,282 +46,341	+101%	+$2.23M	0.29%	121
2015 Q4	$2.26M	Buy	45,941 +7,899	+21%	+$398K	0.29%	63
2015 Q3	$1.84M	Buy	38,042 +36,824	+3,023%	+$1.79M	0.26%	106
2015 Q2	$53K	Buy	+1,218	New	+$54.6K	0.01%	777