Echo Street Capital Management LLC Coca Cola Europacific Partners PLC Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $580,442 - $635,641	10,739 New	10,739 $635,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $877,801 - $1.14 Million	20,596 New	20,596 $878,000
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $1.31 Million - $1.82 Million	-30,532 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $1.06 Million - $1.25 Million	-21,567 Reduced 41.4%	30,532 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $2.88 Million - $3.25 Million	52,099 New	52,099 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $36.8 Million - $44.7 Million	-987,210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $19.3 Million - $24.1 Million	551,157 Added 126.4%	987,210 $37.3 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $13 Million - $24.7 Million	436,053 New	436,053 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $12 Million - $14.2 Million	-242,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $11.8 Million - $12.8 Million	220,666 Added 1012.23%	242,466 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $12.9 Million - $14.7 Million	-252,902 Reduced 92.06%	21,800 $1.23 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $4.05 Million - $4.71 Million	91,056 Added 49.58%	274,702 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $522,094 - $602,332	-12,250 Reduced 6.25%	183,646 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $924,255 - $1.06 Million	22,980 Added 13.29%	195,896 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $250,225 - $277,549	6,632 Added 3.99%	172,916 $7.03 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $15.6 Million - $17.6 Million	-418,489 Reduced 71.56%	166,284 $6.93 Million
Q4 2017 Feb 13, 2018	BUY	$37.89 - $42.0 $7.77 Million - $8.62 Million	205,171 Added 54.05%	584,773 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $15.3 Million - $16.8 Million	379,602	379,602 $15.8 Million

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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...

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