UBS O'Connor’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-527,791	Closed	-$21.5M	–	355
2017 Q2	$21.5M	Sell	527,791 -78,454	-13%	-$3.11M	0.35%	73
2017 Q1	$22.8M	Buy	606,245 +228,454	+60%	+$7.97M	0.39%	62
2016 Q4	$11.9M	Buy	377,791 +327,791	+656%	+$11.5M	0.23%	127
2016 Q3	$2M	Sell	50,000 -70,000	-58%	-$2.67M	0.03%	304
2016 Q2	$4.28M	Buy	120,000 +20,000	+20%	+$942K	0.09%	194
2016 Q1	$5.07M	Buy	+100,000	New	+$4.82M	0.09%	205
2015 Q4	–	Sell	-225,036	Closed	-$10.9M	–	424
2015 Q3	$10.9M	Sell	225,036 -984,179	-81%	-$47.9M	0.22%	116
2015 Q2	$52.5M	Buy	1,209,215 +295,979	+32%	+$13.3M	0.91%	19
2015 Q1	$40.4M	Buy	913,236 +92,106	+11%	+$4.02M	0.86%	17
2014 Q4	$36.3M	Buy	821,130 +326,519	+66%	+$14.1M	0.63%	37
2014 Q3	$21.9M	Sell	494,611 -307,206	-38%	-$14.4M	0.38%	81
2014 Q2	$38.3M	Buy	+801,817	New	+$37M	0.25%	33
2013 Q4	–	Sell	-345,001	Closed	-$13.9M	–	409
2013 Q3	$13.9M	Sell	345,001 -789,136	-70%	-$30M	0.29%	111
2013 Q2	$39.9M	Buy	+1,134,137	New	+$41.7M	0.75%	34