GLG Partners LP

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017			-0.2%	$0	0	-103,162	-100%	$107.75	Q2 2017
31 Mar 2017		0.2%	-0.05%	$3,888,000	103,162	-24,776	-19%	$37.69	Q1 2017
31 Dec 2016		0.2%	+0.17%	$4,017,000	127,938	+108,946	+574%	$31.40	Q4 2016
30 Sep 2016		0.03%	+0.03%	$758,000	18,992	+16,085	+553%	$39.91	Q3 2016
30 Sep 2016	call		-1.6%	$0	0	-291,600	-100%	$107.75	Q3 2016
30 Jun 2016		0%	+0%	$104,000	2,907	+2,907	NEW	$35.78	Q2 2016
30 Jun 2016	call	1.6%	+1.6%	$10,407,000	291,600	+291,600	NEW	$35.69	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.