Davidson Kempner Capital Management’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
2017 Q4	–	Sell	-61,000	Closed	-$2.54M	–	153
2017 Q3	$2.54M	Buy	+61,000	New	+$2.54M	0.03%	135
2016 Q3	–	Sell	-65,969	Closed	-$2.35M	–	147
2016 Q2	$2.35M	Buy	+65,969	New	+$2.35M	0.06%	127