Aperture Investors, LLC Coca Cola Europacific Partners PLC Transaction History

Aperture Investors, LLC

$614 Million
Q2 2024

A detailed history of Aperture Investors, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Aperture Investors, LLC holds 56,766 shares of CCEP stock, worth $4.49 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

56,766

Previous 56,766 -0.0%

Holding current value

$4.49 Million

Previous $3.97 Million 4.18%

% of portfolio

0.67%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $553,061 - $616,919	8,560 Added 17.76%	56,766 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $3.93 Million - $4.6 Million	-68,858 Reduced 58.82%	48,206 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $588,486 - $669,500	-10,039 Reduced 7.9%	117,064 $7.54 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $679,732 - $744,373	-12,576 Reduced 9.0%	127,103 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $439,600 - $554,100	-10,000 Reduced 6.68%	139,679 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $1.17 Million - $1.51 Million	-27,352 Reduced 15.45%	149,679 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $713,700 - $813,600	-15,000 Reduced 7.81%	177,031 $9.14 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $1.25 Million - $1.75 Million	29,275 Added 17.99%	192,031 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $3.74 Million - $4.38 Million	75,707 Added 86.97%	162,756 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $820,116 - $924,095	14,833 Added 20.54%	87,049 $4.81 Million
Q1 2021 May 25, 2021	BUY	$45.01 - $54.31 $3.25 Million - $3.92 Million	72,216 New	72,216 $3.77 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $2.78 Million - $3.35 Million	-61,735 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $2.1 Million - $3.08 Million	61,735 New	61,735 $3.08 Million

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $36.2B
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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Aperture Investors, LLC Coca Cola Europacific Partners PLC Transaction History