David A. Siegel Coca Cola Europacific Partners PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 41,600 shares of CCEP stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,600

Previous 65,200 36.2%

Holding current value

$3.03 Million

Previous $4.35 Million 33.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $1.52 Million - $1.7 Million	-23,600 Reduced 36.2%	41,600 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $3.62 Million - $4.24 Million	-63,400 Reduced 49.3%	65,200 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $28.2 Million - $30.2 Million	-459,900 Reduced 78.15%	128,600 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $6.82 Million - $7.76 Million	-116,400 Reduced 16.51%	588,500 $37.9 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $9.58 Million - $10.5 Million	-177,300 Reduced 20.1%	704,900 $41.7 Million

Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $6.91 Million - $8.71 Million	157,200 Added 21.68%	882,200 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $26.7 Million - $34.6 Million	625,400 Added 627.91%	725,000 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $2.81 Million - $3.21 Million	-59,100 Reduced 37.24%	99,600 $5.14 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $6.8 Million - $9.47 Million	158,700 New	158,700 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $2.94 Million - $3.31 Million	-53,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $296,380 - $363,312	-5,800 Reduced 9.85%	53,100 $3.15 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $1.15 Million - $1.39 Million	-25,600 Reduced 30.3%	58,900 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $5.37 Million - $7.87 Million	-157,900 Reduced 65.14%	84,500 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $3.84 Million - $4.67 Million	-103,000 Reduced 29.82%	242,400 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $2.09 Million - $2.61 Million	59,600 Added 20.85%	345,400 $13 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.56 Million - $2.98 Million	52,500 Added 22.5%	285,800 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $1.99 Million - $2.36 Million	-40,100 Reduced 14.67%	233,300 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $384,116 - $414,390	7,157 Added 2.69%	273,400 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $621,569 - $712,042	-12,226 Reduced 4.39%	266,243 $15 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.82 Million - $2.12 Million	-41,000 Reduced 12.83%	278,469 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $7.36 Million - $8.49 Million	172,700 Added 117.67%	319,469 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $5.9 Million - $6.75 Million	146,769 New	146,769 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $2.04 Million - $2.26 Million	-53,969 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $13.4 Million - $15.1 Million	-359,200 Reduced 86.94%	53,969 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $15.7 Million - $17.4 Million	413,169	413,169 $16.5 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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