Prospector Partners’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
2014
Q1
Sell
-168,800
Closed -$7.45M 189
2013
Q4
$7.45M Sell
168,800
-167,400
-50% -$7.39M 0.33% 102
2013
Q3
$13.5M Sell
336,200
-95,000
-22% -$3.82M 0.61% 58
2013
Q2
$15.2M Buy
+431,200
New +$15.2M 0.75% 48