MCM
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Moore Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Moore Capital Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,000
Closed -$2.35M – 199
2016
Q4 		$2.35M Sell
75,000
-25,865
-26% -$911K 0.08% 130
2016
Q3 		$4.03M Buy
+100,865
New +$3.85M 0.14% 109
2015
Q2 		– Sell
-200,000
Closed -$8.84M – 430
2015
Q1 		$8.84M Buy
200,000
+25,000
+14% +$1.09M 0.19% 106
2014
Q4 		$7.74M Sell
175,000
-25,000
-13% -$1.08M 0.24% 105
2014
Q3 		$8.87M Buy
200,000
+182,166
+1,021% +$8.54M 0.21% 136
2014
Q2 		$852K Sell
17,834
-936
-5% -$43.2K 0.02% 360
2014
Q1 		$896K Buy
+18,770
New +$855K 0.02% 322

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