Soros Fund 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
2018 Q4	–	Sell	-300,000	Closed	-$13.6M	–	164
2018 Q3	$13.6M	Buy	+300,000	New	+$13.6M	0.3%	63
2015 Q4	–	Sell	-40,700	Closed	-$1.97M	–	241
2015 Q3	$1.97M	Buy	+40,700	New	+$1.97M	0.03%	158