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 Enterprises Inc Ne (CKK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.62 SEC
2016   Q1 4,759,251 0.62 Add 2.64% 0.02 $50.74 $241,484,000 SEC
2015   Q4 4,636,917 0.58 Add 16.51% 0.08 $49.24 $228,322,000 SEC
2015   Q3 3,979,837 0.50 Add 3.16% 0.02 $48.35 $192,425,000 SEC
2015   Q2 3,857,749 0.41 Reduce 2.49% 0.01 $43.44 $167,581,000 SEC
2015   Q1 3,956,157 0.43 Add 313.36% 0.33 $44.20 $174,862,000 SEC
2014   Q4 957,084 0.11 Reduce 6.68% <0.01 $44.22 $42,322,000 SEC
2014   Q3 1,025,555 0.12 Add 34.00% 0.03 $44.36 $45,494,000 SEC
2014   Q2 765,362 0.09 Reduce 84.47% 0.56 $47.78 $36,569,000 SEC
2014   Q1 4,929,440 0.66 Reduce 1.08% <0.01 $47.76 $235,430,000 SEC
2013   Q4 4,983,461 0.63 Add 14.52% 0.08 $44.13 $219,920,000 SEC
2013   Q3 4,351,712 0.54 Buy 0.54 $40.21 $174,982,000 SEC