Alpha Crest Capital Management LLC Coca Cola Europacific Partners PLC Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $1.15 Million - $1.49 Million	27,031 Added 131.83%	47,535 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $408,807 - $466,030	8,592 Added 72.13%	20,504 $1.06 Million
Q1 2022 May 12, 2022	SELL	$42.86 - $59.66 $218,628 - $304,325	-5,101 Reduced 29.98%	11,912 $579,000
Q4 2021 Feb 09, 2022	SELL	$49.35 - $57.8 $157,623 - $184,613	-3,194 Reduced 15.81%	17,013 $952,000
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $280,652 - $316,234	-5,076 Reduced 20.08%	20,207 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $395,514 - $484,833	-7,740 Reduced 23.44%	25,283 $1.5 Million
Q1 2021 May 13, 2021	BUY	$45.01 - $54.31 $8,281 - $9,993	184 Added 0.56%	33,023 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $202,240 - $296,139	-5,943 Reduced 15.32%	32,839 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $1.45 Million - $1.76 Million	38,782 New	38,782 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $560,960 - $700,320	-16,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $109,927 - $209,679	3,700 Added 30.08%	16,000 $600,000
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $302,377 - $358,497	6,100 Added 98.39%	12,300 $626,000
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $96,606 - $104,220	-1,800 Reduced 22.5%	6,200 $344,000
Q2 2019 Aug 12, 2019	BUY	$50.84 - $58.24 $406,720 - $465,920	8,000 New	8,000 $452,000

562

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $33.7B
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...

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