Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Enterprises Inc Ne (CKK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 2.30 SEC
2014   Q3 4,250,000 2.30 Add 26.87% 0.49 $44.36 $188,530,000 SEC
2014   Q2 3,350,000 2.03 Add 15.52% 0.27 $47.78 $160,063,000 SEC
2014   Q1 2,900,000 2.25 Reduce 6.45% 0.17 $47.76 $138,504,000 SEC
2013   Q4 3,100,000 2.68 Reduce 3.13% 0.10 $44.13 $136,803,000 SEC
2013   Q3 3,200,000 3.18 Add 220.00% 2.19 $40.21 $128,672,000 SEC
2013   Q2 1,000,000 0.80 Buy 0.80 $35.16 $35,160,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.92 SEC
2012   Q4 2,500,000 1.92 $31.73 $79,325,000 SEC
2012   Q3 2,500,000 1.80 Reduce 9.09% 0.24 $31.27 $78,175,000 SEC
2012   Q2 2,750,000 2.66 Buy 2.66 $28.04 $77,110,000 SEC