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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$96.4M	0.92%	27
2014 Q4	–	Sell	-4,250,000	Closed	-$189M	–	42
2014 Q3	$189M	Buy	4,250,000 +900,000	+27%	+$39.9M	2.16%	17
2014 Q2	$160M	Buy	3,350,000 +450,000	+16%	+$21.5M	1.97%	20
2014 Q1	$139M	Sell	2,900,000 -200,000	-6%	-$9.55M	2.03%	21
2013 Q4	$137M	Sell	3,100,000 -100,000	-3%	-$4.41M	2.36%	15
2013 Q3	$129M	Buy	3,200,000 +2,200,000	+220%	+$88.5M	3.14%	13
2013 Q2	$35.2M	Buy	+1,000,000	New	+$35.2M	0.8%	23