Ceredex Value Advisors LLC Coca Cola Europacific Partners PLC Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$54.05 - $59.19 $21 Million - $23 Million	-388,016 Reduced 45.03%	473,665 $28 Million
Q4 2022 Jan 23, 2023	SELL	$43.96 - $55.41 $1.33 Million - $1.67 Million	-30,157 Reduced 3.38%	861,681 $0
Q3 2022 Nov 07, 2022	BUY	$42.62 - $55.28 $10.1 Million - $13 Million	236,068 Added 36.0%	891,838 $38 Million
Q2 2022 Aug 03, 2022	SELL	$47.58 - $54.24 $212,016 - $241,693	-4,456 Reduced 0.67%	655,770 $33.8 Million
Q1 2022 May 05, 2022	SELL	$42.86 - $59.66 $128 Million - $178 Million	-2,976,549 Reduced 81.85%	660,226 $32.1 Million
Q4 2021 Feb 07, 2022	BUY	$49.35 - $57.8 $99.3 Million - $116 Million	2,012,314 Added 123.88%	3,636,775 $203 Million
Q3 2021 Nov 08, 2021	BUY	$55.29 - $62.3 $89.8 Million - $101 Million	1,624,461 New	1,624,461 $89.8 Million
Q2 2021 Aug 03, 2021	SELL	$51.1 - $62.64 $42.2 Million - $51.7 Million	-825,767 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$45.01 - $54.31 $30.8 Million - $37.2 Million	-684,408 Reduced 45.32%	825,767 $43.1 Million
Q4 2020 Feb 05, 2021	BUY	$34.03 - $49.83 $11 Million - $16.1 Million	323,781 Added 27.29%	1,510,175 $75.3 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $45.31 $44.2 Million - $53.8 Million	1,186,394 New	1,186,394 $46 Million

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...

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