Glenview Capital 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
2023 Q3	–	Sell	-187,810	Closed	-$12.1M	–	54
2023 Q2	$12.1M	Sell	187,810 -1,015,122	-84%	-$64.5M	0.33%	39
2023 Q1	$71.2M	Sell	1,202,932 -865,945	-42%	-$48.4M	1.75%	21
2022 Q4	$114M	Buy	2,068,877 +9,554	+0.5%	+$479K	2.74%	10
2022 Q3	$87.8M	Sell	2,059,323 -1,150,863	-36%	-$57.8M	2.23%	13
2022 Q2	$166M	Buy	3,210,186 +363,990	+13%	+$18.6M	4.21%	7
2022 Q1	$138M	Buy	2,846,196 +176,509	+7%	+$9.46M	2.82%	10
2021 Q4	$149M	Buy	2,669,687 +474,871	+22%	+$25.6M	3.24%	8
2021 Q3	$121M	Sell	2,194,816 -91,017	-4%	-$5.41M	2.21%	16
2021 Q2	$136M	Buy	2,285,833 +918,382	+67%	+$53.6M	2.24%	14
2021 Q1	$71.3M	Buy	+1,367,451	New	+$69.5M	1.21%	22
2018 Q1	–	Sell	-2,917,898	Closed	-$116M	–	57
2017 Q4	$116M	Sell	2,917,898 -241,218	-8%	-$9.64M	0.63%	43
2017 Q3	$131M	Sell	3,159,116 -734,754	-19%	-$31.2M	0.76%	35
2017 Q2	$158M	Sell	3,893,870 -427,204	-10%	-$16.9M	1.03%	33
2017 Q1	$163M	Buy	4,321,074 +2,307,013	+115%	+$80.5M	1.08%	30
2016 Q4	$63.2M	Buy	2,014,061 +608,169	+43%	+$21.4M	0.43%	39
2016 Q3	$56.1M	Buy	+1,405,892	New	+$53.6M	0.4%	42