Virtus Fund Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-261	Closed	-$12K	–	910
2014 Q4	$12K	Hold	261	–	–	﹤0.01%	1007
2014 Q3	$12K	Sell	261 -2,125	-89%	-$97.7K	﹤0.01%	1030
2014 Q2	$114K	Buy	+2,386	New	+$114K	﹤0.01%	1288