D.E. Shaw & Co’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
2019 Q4	–	Sell	-20,000	Closed	-$1.11M	–	3982
2019 Q3	$1.11M	Buy	20,000 +10,000	+100%	+$559K	﹤0.01%	2771
2019 Q2	$565K	Buy	+10,000	New	+$546K	﹤0.01%	3010
2016 Q1	–	Sell	-2,050,000	Closed	-$101M	–	3440
2015 Q4	$101M	Sell	2,050,000 -30,000	-1%	-$1.51M	0.2%	155
2015 Q3	$101M	Buy	2,080,000 +80,000	+4%	+$3.89M	0.19%	154
2015 Q2	$86.9M	Buy	+2,000,000	New	+$89.7M	0.17%	173
2015 Q1	–	Sell	-146,900	Closed	-$6.5M	–	3664
2014 Q4	$6.5M	Hold	146,900	–	–	0.01%	1377
2014 Q3	$6.52M	Hold	146,900	–	–	0.01%	1385
2014 Q2	$7.02M	Hold	146,900	–	–	0.01%	1359
2014 Q1	$7.02M	Sell	146,900 -37,200	-20%	-$1.69M	0.01%	1301
2013 Q4	$8.12M	Buy	184,100 +35,100	+24%	+$1.47M	0.02%	1297
2013 Q3	$5.99M	Buy	149,000 +40,600	+37%	+$1.55M	0.02%	1438
2013 Q2	$3.81M	Buy	+108,400	New	+$3.99M	0.01%	1564