Newtyn Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500,000	Closed	-$17.8M	–	16
2016 Q2	$17.8M	Buy	+500,000	New	+$17.8M	3.44%	10