Ken Griffin Coca Cola Europacific Partners PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 557,400 shares of CCEP stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557,400

Previous 406,200 37.22%

Holding current value

$42.4 Million

Previous $29.6 Million 48.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $34.3 Million - $38.9 Million	475,203 Added 10972.13%	479,534 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $3.82 Million - $4.37 Million	-57,580 Reduced 93.0%	4,331 $315,000
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $161,072 - $179,670	2,493 Added 4.2%	61,911 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $3.39 Million - $3.97 Million	59,418 New	59,418 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $19.6 Million - $22.3 Million	334,241 Added 20.68%	1,950,323 $126 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $50 Million - $54.8 Million	925,322 Added 133.96%	1,616,082 $95.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $81.5 Million - $103 Million	-1,854,798 Reduced 72.86%	690,760 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $108 Million - $140 Million	2,527,054 Added 13656.8%	2,545,558 $108 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $34.4 Million - $39.2 Million	-722,513 Reduced 97.5%	18,504 $955,000
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $5.21 Million - $7.26 Million	-121,674 Reduced 14.1%	741,017 $36 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $57 Million - $66.7 Million	-1,154,387 Reduced 57.23%	862,691 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $95.9 Million - $108 Million	1,734,596 Added 614.06%	2,017,078 $112 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $28.8 Million - $35.3 Million	-563,591 Reduced 66.61%	282,482 $16.8 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $31.9 Million - $38.5 Million	708,702 Added 515.9%	846,073 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $113 Million - $165 Million	-3,314,937 Reduced 96.02%	137,371 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $89.8 Million - $109 Million	2,409,909 Added 231.19%	3,452,308 $134 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $26.6 Million - $33.3 Million	-759,898 Reduced 42.16%	1,042,399 $39.4 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $29.8 Million - $56.9 Million	1,004,024 Added 125.77%	1,802,297 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $33.8 Million - $40.1 Million	682,363 Added 588.7%	798,273 $40.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $31.1 Million - $33.6 Million	-579,952 Reduced 83.34%	115,910 $6.43 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $9.6 Million - $11.2 Million	215,805 Added 44.95%	695,862 $0
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $37.3 Million - $43 Million	-874,860 Reduced 64.57%	480,057 $22 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $40.4 Million - $46.2 Million	-1,005,304 Reduced 42.59%	1,354,917 $0
Q2 2018 Aug 10, 2018	BUY	$37.73 - $41.85 $28.2 Million - $31.2 Million	746,568 Added 46.27%	2,360,221 $0
Q1 2018 May 11, 2018	BUY	$37.21 - $42.05 $54.4 Million - $61.5 Million	1,461,611 Added 961.32%	1,613,653 $67.2 Million
Q4 2017 Feb 09, 2018	BUY	$37.89 - $42.0 $2.72 Million - $3.02 Million	71,834 Added 89.56%	152,042 $6.06 Million
Q3 2017 Nov 09, 2017	BUY	$40.41 - $44.34 $3.24 Million - $3.56 Million	80,208	80,208 $3.34 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 $34.7B
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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account