Highbridge 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
2018 Q3	–	Sell	-208,768	Closed	-$8.48M	–	532
2018 Q2	$8.48M	Buy	+208,768	New	+$8.23M	0.17%	166
2018 Q1	–	Sell	-86,303	Closed	-$3.44M	–	1224
2017 Q4	$3.44M	Buy	+86,303	New	+$3.45M	0.06%	310
2017 Q2	–	Sell	-9,809	Closed	-$370K	–	1273
2017 Q1	$370K	Sell	9,809 -620,573	-98%	-$21.7M	0.01%	1046
2016 Q4	$19.8M	Buy	630,382 +359,503	+133%	+$12.7M	0.35%	80
2016 Q3	$10.8M	Sell	270,879 -1,668,995	-86%	-$63.7M	0.17%	140
2016 Q2	$69.2M	Buy	1,939,874 +1,800,460	+1,291%	+$84.8M	1.13%	8
2016 Q1	$7.07M	Sell	139,414 -229,050	-62%	-$11M	0.12%	206
2015 Q4	$18.1M	Buy	368,464 +159,937	+77%	+$8.05M	0.28%	106
2015 Q3	$10.1M	Buy	+208,527	New	+$10.1M	0.16%	181
2015 Q2	–	Sell	-599,045	Closed	-$26.5M	–	1413
2015 Q1	$26.5M	Sell	599,045 -118,792	-17%	-$5.19M	0.37%	75
2014 Q4	$31.7M	Buy	717,837 +705,411	+5,677%	+$30.4M	0.41%	68
2014 Q3	$551K	Buy	+12,426	New	+$583K	0.01%	828