Virtu KCG Holdings’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
2017 Q1	–	Sell	-29,169	Closed	-$916K	–	3170
2016 Q4	$916K	Buy	29,169 +20,996	+257%	+$740K	0.02%	847
2016 Q3	$326K	Sell	8,173 -62,754	-88%	-$2.39M	0.01%	1832
2016 Q2	$2.53M	Buy	70,927 +39,477	+126%	+$1.86M	0.05%	239
2016 Q1	$1.6M	Buy	31,450 +20,114	+177%	+$969K	0.05%	371
2015 Q4	$558K	Sell	11,336 -35,252	-76%	-$1.77M	0.01%	1406
2015 Q3	$2.25M	Buy	46,588 +35,380	+316%	+$1.72M	0.04%	387
2015 Q2	$487K	Buy	11,208 +3,032	+37%	+$136K	0.01%	1508
2015 Q1	$361K	Sell	8,176 -23,463	-74%	-$1.02M	0.01%	1705
2014 Q4	$1.4M	Sell	31,639 -21,736	-41%	-$937K	0.02%	660
2014 Q3	$2.37M	Buy	53,375 +24,809	+87%	+$1.16M	0.05%	373
2014 Q2	$1.36M	Buy	28,566 +11,325	+66%	+$523K	0.02%	868
2014 Q1	$823K	Buy	17,241 +9,880	+134%	+$450K	0.01%	1425
2013 Q4	$325K	Sell	7,361 -26,827	-78%	-$1.12M	﹤0.01%	2482
2013 Q3	$1.38M	Buy	+34,188	New	+$1.3M	0.02%	884