D. E. Shaw & Co., Inc. Coca Cola Europacific Partners PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 385,869 shares of CCEP stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

385,869

Holding current value

$29.5 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $15.9 Million - $18 Million	219,963 Added 132.58%	385,869 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $6.43 Million - $7.36 Million	-96,921 Reduced 36.88%	165,906 $12.1 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $5.98 Million - $6.67 Million	92,485 Added 54.29%	262,827 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $2.21 Million - $2.59 Million	-38,730 Reduced 18.52%	170,342 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $5.83 Million - $6.25 Million	95,067 Added 83.39%	209,072 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $2.43 Million - $2.77 Million	-41,521 Reduced 26.7%	114,005 $7.35 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $5.32 Million - $5.83 Million	98,504 Added 172.75%	155,526 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $4.6 Million - $5.8 Million	-104,646 Reduced 64.73%	57,022 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $6.89 Million - $8.94 Million	161,668 New	161,668 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $4.85 Million - $5.47 Million	-87,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $4.49 Million - $5.5 Million	87,789 New	87,789 $5.21 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $4.3 Million - $5.19 Million	-95,565 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $6.07 Million - $8.89 Million	-178,311 Reduced 65.11%	95,565 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $3.77 Million - $4.59 Million	-101,229 Reduced 26.99%	273,876 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $857,076 - $1.07 Million	24,446 Added 6.97%	375,105 $14.2 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $8.37 Million - $16 Million	-281,775 Reduced 44.55%	350,659 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $6.79 Million - $8.05 Million	-136,938 Reduced 17.8%	632,434 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $8.72 Million - $9.41 Million	162,513 Added 26.78%	769,372 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $4.9 Million - $5.61 Million	-96,302 Reduced 13.7%	606,859 $34.3 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $13.5 Million - $15.7 Million	303,556 Added 75.96%	703,161 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $13 Million - $15 Million	305,066 Added 322.69%	399,605 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $4.48 Million - $5.12 Million	-111,305 Reduced 54.07%	94,539 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $2.28 Million - $2.53 Million	60,370 Added 41.5%	205,844 $8.37 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $7.89 Million - $8.91 Million	-211,964 Reduced 59.3%	145,474 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $8.11 Million - $8.99 Million	214,040 Added 149.26%	357,438 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $5.79 Million - $6.36 Million	143,398	143,398 $5.97 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 $34.9B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account