Exodus Point Capital Management, LP Coca Cola Europacific Partners PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 382,647 shares of CCEP stock, worth $30.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

382,647

Holding current value

$30.1 Million

% of portfolio

0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $27.6 Million - $31.3 Million	382,647 New	382,647 $30.1 Million
Q3 2023 Nov 09, 2023	BUY	$61.28 - $65.7 $31.2 Million - $33.5 Million	509,858 Added 1996.23%	535,399 $33.5 Million
Q2 2023 Aug 10, 2023	SELL	$58.62 - $66.69 $287,472 - $327,047	-4,904 Reduced 16.11%	25,541 $1.65 Million
Q1 2023 May 11, 2023	SELL	$54.05 - $59.19 $2.57 Million - $2.82 Million	-47,612 Reduced 61.0%	30,445 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $3.45 Million - $4.35 Million	-78,521 Reduced 50.15%	78,057 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $6.67 Million - $8.66 Million	156,578 New	156,578 $6.67 Million
Q2 2022 Aug 19, 2022	SELL	$47.58 - $54.24 $5.17 Million - $5.9 Million	-108,691 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $4.38 Million - $6.09 Million	102,098 Added 1548.58%	108,691 $5.28 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $10.3 Million - $12 Million	-208,456 Reduced 96.93%	6,593 $369,000
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $3.13 Million - $3.53 Million	56,627 Added 35.74%	215,049 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $7.82 Million - $9.59 Million	153,097 Added 2875.06%	158,422 $9.4 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $239,678 - $289,200	5,325 New	5,325 $278,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $3.83 Million - $4.66 Million	-102,851 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $2.56 Million - $3.2 Million	73,084 Added 245.52%	102,851 $3.88 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $884,377 - $1.69 Million	29,767 New	29,767 $1.12 Million

Others Institutions Holding CCEP

# of Institutions

559

Shares Held

132M

Call Options Held

2.11M

Put Options Held

220K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $36B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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Exodus Point Capital Management, LP Coca Cola Europacific Partners PLC Transaction History