Blueshift Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$58.62 - $66.69 $221,818 - $252,354	3,784 New	3,784 $243,000
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $438,687 - $500,092	-9,220 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $395,169 - $550,065	9,220 New	9,220 $448,000
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $1.22 Million - $1.37 Million	-21,984 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $1.12 Million - $1.38 Million	21,984 New	21,984 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $859,223 - $1.26 Million	-25,249 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $138,569 - $168,507	3,719 Added 17.27%	25,249 $980,000
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $754,841 - $942,368	21,530 New	21,530 $813,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $179,939 - $213,335	-3,630 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $194,822 - $210,177	3,630 New	3,630 $201,000
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $271,505 - $315,820	-6,104 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.62 - $49.17 $260,152 - $300,133	6,104 New	6,104 $280,000

564

132M

2.15M

226K

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.