Arrowstreet Capital, Limited Partnership Coca Cola Europacific Partners PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $7.51 Million - $8.05 Million	122,599 Added 17.38%	827,852 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $138 Million - $157 Million	-2,350,622 Reduced 76.92%	705,253 $45.4 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $12.8 Million - $14.1 Million	237,392 Added 8.42%	3,055,875 $181 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $10.4 Million - $13.1 Million	-237,137 Reduced 7.76%	2,818,483 $156 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $94.8 Million - $123 Million	2,223,692 Added 267.29%	3,055,620 $130 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $21 Million - $24 Million	441,961 Added 113.33%	831,928 $42.9 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $16.1 Million - $22.4 Million	-376,126 Reduced 49.1%	389,967 $19 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $12.4 Million - $14.5 Million	-251,097 Reduced 24.69%	766,093 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $3.58 Million - $4.03 Million	-64,667 Reduced 5.98%	1,017,190 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $55.3 Million - $67.8 Million	1,081,857 New	1,081,857 $64.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $4.75 Million - $6.96 Million	-139,656 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $4.27 Million - $5.19 Million	114,556 Added 456.4%	139,656 $5.43 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $8.39 Million - $10.5 Million	-239,211 Reduced 90.5%	25,100 $948,000
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $7.85 Million - $15 Million	264,311 New	264,311 $9.93 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $7.59 Million - $8.99 Million	-153,017 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $24.7 Million - $26.7 Million	-460,840 Reduced 75.07%	153,017 $8.49 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $15.9 Million - $18.2 Million	-313,223 Reduced 33.79%	613,857 $34.7 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $41.2 Million - $48 Million	927,080 New	927,080 $48 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $38.4 Million - $43.9 Million	-955,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $17.4 Million - $19.3 Million	462,065 Added 93.71%	955,160 $38.8 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $18.3 Million - $20.7 Million	493,095 New	493,095 $20.5 Million

Others Institutions Holding CCEP

# of Institutions

564

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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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