Daniel Loeb
Third Point
Daniel Loeb COCA-COLA ENTERPRISES stake
total: 588
Third Point CCE trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 6+ quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any COCA-COLA ENTERPRISES (CCE) shares. Third Point has held CCE since at least 2013 Q2 with 1,000,000 shares in our earliest available record. Since at least 2013 Q2, Third Point has made 6 more transactions.
When did Daniel Loeb sell COCA-COLA ENTERPRISES (CCE)?
Daniel Loeb sold off the entire COCA-COLA ENTERPRISES (CCE) position in 2014 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $40.67
- Weighted AVG sell price:
- $44.50
Daniel Loeb's historical trades in COCA-COLA ENTERPRISES
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$44.36
|
-100% (-4,250,000)
|
|||
|
2014 Q3
|
2.26%
|
$44.36
|
+26.87% (+900,000)
|
|||
|
2014 Q2
|
1.99%
|
$47.78
|
+15.52% (+450,000)
|
|||
|
2014 Q1
|
2.18%
|
$47.76
|
-6.45% (-200,000)
|
|||
|
2013 Q4
|
2.59%
|
$44.13
|
-3.12% (-100,000)
|
|||
|
2013 Q3
|
3.15%
|
$40.21
|
+220.00% (+2,200,000)
|
|||
|
2013 Q2
|
0.80%
|
$35.16
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.