Kingdon 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	-240,570	Closed	-$9.78M	–	112
2018 Q2	$9.78M	Sell	240,570 -593,362	-71%	-$23.4M	0.84%	53
2018 Q1	$34.7M	Buy	833,932 +356,970	+75%	+$14.1M	2.99%	5
2017 Q4	$19M	Sell	476,962 -820,617	-63%	-$32.8M	1.68%	24
2017 Q3	$54M	Sell	1,297,579 -36,819	-3%	-$1.56M	4.37%	6
2017 Q2	$54.3M	Buy	1,334,398 +923,797	+225%	+$36.6M	4.67%	4
2017 Q1	$15.5M	Buy	+410,601	New	+$14.3M	1.17%	36
2016 Q4	–	Sell	-178,808	Closed	-$7.13M	–	133
2016 Q3	$7.13M	Buy	+178,808	New	+$6.82M	0.47%	71
2016 Q1	–	Sell	-310,325	Closed	-$15.3M	–	113
2015 Q4	$15.3M	Buy	+310,325	New	+$15.6M	1.15%	44
2015 Q1	–	Sell	-502,508	Closed	-$22.2M	–	154
2014 Q4	$22.2M	Sell	502,508 -345,000	-41%	-$14.9M	1.19%	30
2014 Q3	$37.6M	Buy	847,508 +757,508	+842%	+$35.5M	2.43%	8
2014 Q2	$4.3M	Sell	90,000 -255,000	-74%	-$11.8M	0.23%	142
2014 Q1	$16.5M	Buy	345,000 +175,000	+103%	+$7.97M	1.15%	37
2013 Q4	$7.5M	Sell	170,000 -460,897	-73%	-$19.2M	0.53%	92
2013 Q3	$25.4M	Sell	630,897 -230,000	-27%	-$8.76M	1.86%	16
2013 Q2	$30.3M	Buy	+860,897	New	+$31.7M	2.67%	8