Holding/activity history for Coca-Cola Enterprises (CCE-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 2.26 | |
| 2014 Q3 | 4,250,000 | 2.26 | Add 26.87% | 0.48 | $44.36 |
| 2014 Q2 | 3,350,000 | 1.99 | Add 15.52% | 0.27 | $47.78 |
| 2014 Q1 | 2,900,000 | 2.18 | Reduce 6.45% | 0.15 | $47.76 |
| 2013 Q4 | 3,100,000 | 2.59 | Reduce 3.13% | 0.08 | $44.13 |
| 2013 Q3 | 3,200,000 | 3.15 | Add 220.00% | 2.17 | $40.21 |
| 2013 Q2 | 1,000,000 | 0.80 | $35.16 |