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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 262,827 shares of CCEP stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,827

Previous 170,342 54.29%

Holding current value

$19.2 Million

Previous $11.4 Million 61.72%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.3B
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

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