Cubist Systematic Strategies, LLC Coca Cola Europacific Partners PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 90,012 shares of CCEP stock, worth $6.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,012

Holding current value

$6.87 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $6.5 Million - $7.37 Million	90,012 New	90,012 $7.09 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $594,088 - $662,683	9,195 New	9,195 $643,000
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $17 Million - $19.3 Million	-289,632 Reduced 85.29%	49,958 $3.22 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $5.02 Million - $5.5 Million	92,858 Added 37.64%	339,590 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $5.66 Million - $7.13 Million	-128,666 Reduced 34.27%	246,732 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $14.1 Million - $18.3 Million	331,236 Added 750.05%	375,398 $16 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $1.36 Million - $1.55 Million	-28,505 Reduced 39.23%	44,162 $2.28 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $640,714 - $891,857	14,949 Added 25.9%	72,667 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $1.6 Million - $1.87 Million	-32,346 Reduced 35.91%	57,718 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $5.6 Million - $6.31 Million	-101,245 Reduced 52.92%	90,064 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $6.69 Million - $8.2 Million	130,893 Added 216.65%	191,309 $11.3 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $1.81 Million - $2.18 Million	40,183 Added 198.6%	60,416 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $7.08 Million - $10.4 Million	-208,125 Reduced 91.14%	20,233 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $814,093 - $989,978	-21,849 Reduced 8.73%	228,358 $8.86 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $6.43 Million - $8.03 Million	-183,399 Reduced 42.3%	250,207 $9.45 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $7.66 Million - $14.6 Million	257,872 Added 146.74%	433,606 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $5.47 Million - $6.49 Million	110,424 Added 169.08%	175,734 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $1.18 Million - $1.27 Million	-21,915 Reduced 25.12%	65,310 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $3.41 Million - $3.91 Million	67,095 Added 333.31%	87,225 $4.93 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.16 Million - $1.35 Million	-26,078 Reduced 56.44%	20,130 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $1.5 Million - $1.73 Million	35,134 Added 317.27%	46,208 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $445,396 - $509,404	11,074 New	11,074 $504,000
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $298,535 - $337,367	-8,023 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $282,318 - $312,942	-7,451 Reduced 48.15%	8,023 $320,000
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $625,304 - $686,117	15,474	15,474 $644,000

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 $34.9B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Coca Cola Europacific Partners PLC Transaction History