XTX Topco’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
2026 Q1	$10.5M	Buy	+115,336	New	+$11.1M	0.18%	53
2025 Q2	–	Sell	-4,733	Closed	-$412K	–	2423
2025 Q1	$412K	Buy	+4,733	New	+$386K	0.02%	1163
2024 Q2	–	Sell	-15,237	Closed	-$1.07M	–	1919
2024 Q1	$1.07M	Buy	15,237 +5,471	+56%	+$376K	0.14%	140
2023 Q4	$652K	Buy	9,766 +4,641	+91%	+$284K	0.14%	134
2023 Q3	$320K	Sell	5,125 -2,971	-37%	-$189K	0.05%	685
2023 Q2	$522K	Buy	+8,096	New	+$514K	0.09%	348
2022 Q1	–	Sell	-7,283	Closed	-$407K	–	696
2021 Q4	$407K	Buy	7,283 +1,646	+29%	+$88.7K	0.23%	111
2021 Q3	$312K	Sell	5,637 -940	-14%	-$55.9K	0.1%	332
2021 Q2	$390K	Buy	+6,577	New	+$384K	0.13%	263