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  Coca Cola European Partners (CCEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.03 SEC
2017   Q4 338,076 0.03 Reduce 94.70% 0.57 $39.85 $13,472,000 SEC
2017   Q3 6,373,721 0.60 Add 14.60% 0.08 $41.62 $265,274,000 SEC
2017   Q2 5,561,886 0.54 Add 95.46% 0.26 $40.67 $226,202,000 SEC
2017   Q1 2,845,492 0.27 Reduce 32.75% 0.11 $37.69 $107,247,000 SEC
2016   Q4 4,231,449 0.34 Reduce 18.22% 0.10 $31.40 $132,867,000 SEC
2016   Q3 5,174,065 0.53 Add 0.42% <0.01 $39.90 $206,445,000 SEC
2016   Q2 5,152,652 0.47 Buy 0.47 $35.69 $183,898,000 SEC