Wing Lake Capital’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
2014 Q4	–	Sell	-148,570	Closed	-$6.59M	–	6
2014 Q3	$6.59M	Buy	148,570 +4,340	+3%	+$193K	3.76%	7
2014 Q2	$6.89M	Hold	144,230	–	–	4%	7
2014 Q1	$6.89M	Sell	144,230 -14,336	-9%	-$685K	4.22%	6
2013 Q4	$7M	Buy	+158,566	New	+$7M	4.14%	7