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Jana Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jana Partners’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,149,436
Closed -$205M – 38
2016
Q3 		$205M Sell
5,149,436
-3,035,305
-37% -$121M 3.6% 8
2016
Q2 		$292M Buy
+8,184,741
New +$292M 4.99% 6