Zurich Insurance Group’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
2025 Q3	–	Sell	-54,417	Closed	-$5.05M	–	279
2025 Q2	$5.05M	Sell	54,417 -4,843	-8%	-$434K	0.04%	142
2025 Q1	$5.16M	Sell	59,260 -105	-0.2%	-$8.57K	0.04%	148
2024 Q4	$4.56M	Sell	59,365 -4,691	-7%	-$362K	0.04%	147
2024 Q3	$5.04M	Sell	64,056 -1,930	-3%	-$148K	0.04%	132
2024 Q2	$4.81M	Buy	+65,986	New	+$4.75M	0.04%	128
2021 Q2	–	Sell	-2,406	Closed	-$125K	–	229
2021 Q1	$125K	Sell	2,406 -23,269	-91%	-$1.18M	﹤0.01%	200
2020 Q4	$1.24M	Hold	25,675	–	–	0.02%	163
2020 Q3	$995K	Buy	25,675 +13,645	+113%	+$559K	0.02%	138
2020 Q2	$454K	Buy	+12,030	New	+$472K	0.01%	163
2019 Q2	–	Sell	-75,511	Closed	-$3.91M	–	439
2019 Q1	$3.91M	Buy	+75,511	New	+$3.59M	0.08%	238
2017 Q4	–	Sell	-31,240	Closed	-$1.3M	–	574
2017 Q3	$1.3M	Sell	31,240 -1,437	-4%	-$61K	0.04%	473
2017 Q2	$1.33M	Buy	+32,677	New	+$1.29M	0.04%	463
2016 Q2	–	Sell	-42,462	Closed	-$2.15M	–	360
2016 Q1	$2.15M	Sell	42,462 -1,032	-2%	-$49.7K	0.08%	256
2015 Q4	$2.14M	Sell	43,494 -67,581	-61%	-$3.4M	0.08%	228
2015 Q3	$5.37M	Buy	+111,075	New	+$5.4M	0.2%	137