Dark Forest Capital Management LP Coca Cola Europacific Partners PLC Transaction History

Dark Forest Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $65,079 - $69,773	-1,062 Reduced 11.12%	8,492 $530,000
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $560,055 - $637,156	9,554 New	9,554 $615,000
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $7,561 - $9,530	-172 Reduced 41.45%	243 $13,000
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $122,617 - $159,040	-2,877 Reduced 87.39%	415 $18,000
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $117,189 - $133,593	2,463 Added 297.1%	3,292 $170,000
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $35,530 - $49,458	829 New	829 $40,000
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $344,954 - $388,689	-6,239 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $318,812 - $390,810	6,239 New	6,239 $370,000

564

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.7B
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...

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