Arrowgrass Capital Partners (US)’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
2016 Q2	–	Sell	-606	Closed	-$31K	–	211
2016 Q1	$31K	Sell	606 -315	-34%	-$16.1K	﹤0.01%	198
2015 Q4	$45K	Sell	921 -191	-17%	-$9.33K	﹤0.01%	173
2015 Q3	$54K	Buy	+1,112	New	+$54K	﹤0.01%	212