Waddell & Reed Financial’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 Q3	–	Sell	-181,880	Closed	-$7.4M	–	529
2017 Q2	$7.4M	Sell	181,880 -259,080	-59%	-$10.3M	0.02%	461
2017 Q1	$16.6M	Buy	440,960 +16,090	+4%	+$561K	0.04%	367
2016 Q4	$13.3M	Sell	424,870 -295,340	-41%	-$10.4M	0.03%	384
2016 Q3	$28.7M	Buy	+720,210	New	+$27.5M	0.06%	271
2015 Q4	–	Sell	-550,859	Closed	-$26.6M	–	626
2015 Q3	$26.6M	Sell	550,859 -446,700	-45%	-$21.7M	0.04%	281
2015 Q2	$43.3M	Sell	997,559 -44,900	-4%	-$2.01M	0.06%	237
2015 Q1	$46.1M	Buy	1,042,459 +218,859	+27%	+$9.56M	0.06%	229
2014 Q4	$36.4M	Buy	823,600 +86,700	+12%	+$3.74M	0.05%	259
2014 Q3	$32.7M	Buy	736,900 +71,700	+11%	+$3.36M	0.05%	277
2014 Q2	$31.8M	Buy	665,200 +28,600	+4%	+$1.32M	0.05%	294
2014 Q1	$30.4M	Buy	636,600 +95,200	+18%	+$4.34M	0.05%	286
2013 Q4	$23.9M	Buy	541,400 +456,300	+536%	+$19.1M	0.04%	308
2013 Q3	$3.42M	Buy	+85,100	New	+$3.24M	0.01%	510