Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Coca Cola Enterprises Inc (1411467D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.01 SEC
2010   Q3 3,130 0.01 Reduce 99.22% 0.11 $390.10 $1,221,000 SEC
2010   Q2 403,130 0.11 Buy 0.11 $26.79 $10,798,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.05 SEC
2009   Q4 200,000 0.05 $21.20 $4,240,000 SEC
2009   Q3 200,000 0.05 $21.41 $4,282,000 SEC
2009   Q2 200,000 0.05 $16.65 $3,330,000 SEC
2009   Q1 200,000 0.05 $13.19 $2,638,000 SEC
2008   Q4 200,000 0.05 Buy 0.05 $12.03 $2,406,000 SEC