GLG LLC

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
31 Mar 2017			-0.38%	$0	0	-152,347	-100%	$107.75	Q1 2017
31 Dec 2016		0.38%	-0.15%	$4,784,000	152,347	-60,208	-28%	$31.40	Q4 2016
30 Sep 2016		0.71%	+0.17%	$8,481,000	212,555	+51,999	+32%	$39.90	Q3 2016
30 Sep 2016	call		-29%	$0	0	-953,400	-100%	$107.75	Q3 2016
30 Jun 2016		0.47%	+0.47%	$5,730,000	160,556	+160,556	NEW	$35.69	Q2 2016
30 Jun 2016	call	29%	+29%	$34,027,000	953,400	+953,400	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.