Balyasny Asset Management LLC Coca Cola Europacific Partners PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,104,368 shares of CCEP stock, worth $83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,104,368

Previous 490,506 125.15%

Holding current value

$83 Million

Previous $35.7 Million 143.35%

% of portfolio

0.15%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $44.3 Million - $50.3 Million	613,862 Added 125.15%	1,104,368 $87 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $31.9 Million - $36.5 Million	480,955 Added 5035.65%	490,506 $35.7 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $617,090 - $688,340	9,551 New	9,551 $668,000
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $6.42 Million - $6.89 Million	-104,801 Reduced 9.89%	954,344 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $20.7 Million - $23.5 Million	352,430 Added 49.87%	1,059,145 $68.2 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $35.2 Million - $38.6 Million	651,632 Added 1183.0%	706,715 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $2.42 Million - $3.05 Million	55,083 New	55,083 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $11.8 Million - $13.5 Million	248,048 Added 153.62%	409,515 $21.1 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $5.8 Million - $8.07 Million	-135,241 Reduced 45.58%	161,467 $7.85 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $14.7 Million - $17.3 Million	-298,536 Reduced 50.15%	296,708 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $10.7 Million - $12.1 Million	193,471 Added 48.15%	595,244 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $11.1 Million - $13.6 Million	216,755 Added 117.15%	401,773 $23.8 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $9.11 Million - $11 Million	-202,352 Reduced 52.24%	185,018 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $13.2 Million - $19.3 Million	387,370 New	387,370 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $22 Million - $26.7 Million	-589,958 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $18.4 Million - $22.9 Million	524,204 Added 797.22%	589,958 $22.3 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.95 Million - $3.73 Million	65,754 New	65,754 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $21.4 Million - $24.7 Million	-502,962 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $7.75 Million - $8.87 Million	192,780 Added 62.15%	502,962 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $6.99 Million - $7.76 Million	-185,306 Reduced 37.4%	310,182 $12.6 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $9.34 Million - $10.6 Million	-250,957 Reduced 33.62%	495,488 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $7.12 Million - $7.89 Million	187,792 Added 33.62%	746,445 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $22.6 Million - $24.8 Million	558,653	558,653 $23.3 Million

Others Institutions Holding CCEP

# of Institutions

563

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 $34.3B
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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Balyasny Asset Management LLC Coca Cola Europacific Partners PLC Transaction History