First Eagle Investment Management’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
2018 Q1	–	Sell	-338,076	Closed	-$13.5M	–	194
2017 Q4	$13.5M	Sell	338,076 -6,035,645	-95%	-$241M	0.03%	140
2017 Q3	$265M	Buy	6,373,721 +811,835	+15%	+$34.4M	0.59%	55
2017 Q2	$226M	Buy	5,561,886 +2,716,394	+95%	+$108M	0.54%	56
2017 Q1	$107M	Sell	2,845,492 -1,385,957	-33%	-$48.4M	0.26%	80
2016 Q4	$133M	Sell	4,231,449 -942,616	-18%	-$33.2M	0.34%	77
2016 Q3	$206M	Buy	5,174,065 +21,413	+0.4%	+$817K	0.52%	60
2016 Q2	$184M	Buy	5,152,652 +393,401	+8%	+$18.5M	0.47%	62
2016 Q1	$241M	Buy	4,759,251 +122,334	+3%	+$5.89M	0.61%	55
2015 Q4	$228M	Buy	4,636,917 +657,080	+17%	+$33.1M	0.57%	61
2015 Q3	$192M	Buy	3,979,837 +122,088	+3%	+$5.94M	0.49%	66
2015 Q2	$168M	Sell	3,857,749 -98,408	-2%	-$4.41M	0.4%	77
2015 Q1	$175M	Buy	3,956,157 +2,999,073	+313%	+$131M	0.42%	74
2014 Q4	$42.3M	Sell	957,084 -68,471	-7%	-$2.95M	0.1%	131
2014 Q3	$45.5M	Buy	1,025,555 +260,193	+34%	+$12.2M	0.11%	127
2014 Q2	$36.6M	Sell	765,362 -4,164,078	-84%	-$192M	0.09%	137
2014 Q1	$235M	Sell	4,929,440 -54,021	-1%	-$2.46M	0.62%	49
2013 Q4	$220M	Buy	4,983,461 +631,749	+15%	+$26.4M	0.6%	55
2013 Q3	$175M	Buy	+4,351,712	New	+$166M	0.51%	62