Engineers Gate Manager LP Coca Cola Europacific Partners PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 46,955 shares of CCEP stock, worth $3.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,955

Holding current value

$3.56 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $3.39 Million - $3.84 Million	46,955 New	46,955 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $473,884 - $539,121	-8,084 Reduced 39.52%	12,372 $797,000
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $56,536 - $61,912	1,046 Added 5.39%	20,456 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $5.12 Million - $6.45 Million	-116,469 Reduced 85.72%	19,410 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $4.41 Million - $5.73 Million	103,588 Added 320.8%	135,879 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $4.25 Million - $4.85 Million	-89,383 Reduced 73.46%	32,291 $1.67 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $3.4 Million - $4.74 Million	79,434 Added 188.05%	121,674 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $24,082 - $28,206	-488 Reduced 1.14%	42,240 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $1.85 Million - $2.08 Million	33,399 Added 358.01%	42,728 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $476,711 - $584,368	9,329 New	9,329 $553,000
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $301,567 - $363,877	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $610,225 - $893,551	-17,932 Reduced 72.8%	6,700 $334,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $1.28 Million - $1.56 Million	-34,473 Reduced 58.33%	24,632 $956,000
Q2 2020 Aug 17, 2020	SELL	$35.06 - $43.77 $266,771 - $333,045	-7,609 Reduced 11.41%	59,105 $2.23 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $1.37 Million - $2.62 Million	-46,207 Reduced 40.92%	66,714 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $5.34 Million - $6.34 Million	107,817 Added 2112.4%	112,921 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $273,931 - $295,521	5,104 New	5,104 $283,000
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $3.08 Million - $3.53 Million	-60,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $2.94 Million - $3.42 Million	-66,116 Reduced 52.18%	60,600 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $5.4 Million - $6.23 Million	126,716 New	126,716 $5.81 Million
Q4 2017 Feb 01, 2018	SELL	$37.89 - $42.0 $2.79 Million - $3.09 Million	-73,525 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $2.97 Million - $3.26 Million	73,525	73,525 $3.06 Million

Others Institutions Holding CCEP

# of Institutions

565

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 $34.6B
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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Engineers Gate Manager LP Coca Cola Europacific Partners PLC Transaction History