GLG LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-152,347	Closed	-$4.78M	–	522
2016 Q4	$4.78M	Sell	152,347 -60,208	-28%	-$1.89M	0.33%	65
2016 Q3	$8.48M	Buy	212,555 +51,999	+32%	+$2.07M	0.61%	33
2016 Q2	$5.73M	Buy	+160,556	New	+$5.73M	0.43%	58
2015 Q3	–	Sell	-30,452	Closed	-$1.32M	–	555
2015 Q2	$1.32M	Sell	30,452 -148,182	-83%	-$6.43M	0.03%	414
2015 Q1	$7.9M	Sell	178,634 -544	-0.3%	-$24K	0.23%	117
2014 Q4	$7.92M	Buy	179,178 +6,176	+4%	+$273K	0.24%	111
2014 Q3	$7.68M	Buy	173,002 +145,000	+518%	+$6.43M	0.2%	134
2014 Q2	$1.34M	Hold	28,002	–	–	0.04%	419
2014 Q1	$1.34M	Buy	+28,002	New	+$1.34M	0.04%	386