Third Point’s Coca-Cola Europacific Partners CCEP Stock Holding History

Third Point’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
2016 Q3	–	Sell	-2,700,000	Closed	-$96.4M	–	39
2016 Q2	$96.4M	Buy	+2,700,000	New	+$127M	0.92%	28
2014 Q4	–	Sell	-4,250,000	Closed	-$189M	–	42
2014 Q3	$189M	Buy	4,250,000 +900,000	+27%	+$42.2M	2.16%	18
2014 Q2	$160M	Buy	3,350,000 +450,000	+16%	+$20.8M	1.97%	20
2014 Q1	$139M	Sell	2,900,000 -200,000	-6%	-$9.11M	2.03%	22
2013 Q4	$137M	Sell	3,100,000 -100,000	-3%	-$4.18M	2.36%	17
2013 Q3	$129M	Buy	3,200,000 +2,200,000	+220%	+$83.8M	3.14%	13
2013 Q2	$35.2M	Buy	+1,000,000	New	+$36.8M	0.8%	23

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point's CCEP Position: Q3 2016 in Review

Third Point sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 2,700,000 shares — an estimated $96.4M sold.

Third Point first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $189M in Q3 2014. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Third Point reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Third Point sold 2,700,000 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $96.4M.
Third Point first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Third Point's Coca-Cola Europacific Partners position peaked at $189M in Q3 2014.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.