Zweig-DiMenna Associates’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 Q4	–	Sell	-114,646	Closed	-$4.77M	–	136
2017 Q3	$4.77M	Buy	114,646 +6,500	+6%	+$276K	0.43%	64
2017 Q2	$4.4M	Sell	108,146 -2,046	-2%	-$81K	0.32%	89
2017 Q1	$4.15M	Hold	110,192	–	–	0.38%	84
2016 Q4	$3.46M	Sell	110,192 -2,523	-2%	-$88.9K	0.25%	102
2016 Q3	$4.5M	Sell	112,715 -2,285	-2%	-$87.2K	0.37%	82
2016 Q2	$4.1M	Buy	+115,000	New	+$5.42M	0.42%	61
2016 Q1	–	Sell	-4,900	Closed	-$241K	–	198
2015 Q4	$241K	Buy	+4,900	New	+$247K	0.01%	208
2015 Q3	–	Sell	-5,400	Closed	-$235K	–	234
2015 Q2	$235K	Buy	+5,400	New	+$242K	0.01%	229
2014 Q4	–	Sell	-5,400	Closed	-$240K	–	275
2014 Q3	$240K	Buy	+5,400	New	+$253K	0.01%	239