Glenview Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $59.5 Million - $67.7 Million	-1,015,122 Reduced 84.39%	187,810 $12.1 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $46.8 Million - $51.3 Million	-865,945 Reduced 41.86%	1,202,932 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $419,993 - $529,387	9,554 Added 0.46%	2,068,877 $114 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $49 Million - $63.6 Million	-1,150,863 Reduced 35.85%	2,059,323 $87.8 Million
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $17.3 Million - $19.7 Million	363,990 Added 12.79%	3,210,186 $166 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $7.57 Million - $10.5 Million	176,509 Added 6.61%	2,846,196 $138 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $23.4 Million - $27.4 Million	474,871 Added 21.64%	2,669,687 $149 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $5.03 Million - $5.67 Million	-91,017 Reduced 3.98%	2,194,816 $121 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $46.9 Million - $57.5 Million	918,382 Added 67.16%	2,285,833 $136 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $61.5 Million - $74.3 Million	1,367,451 New	1,367,451 $71.3 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $109 Million - $123 Million	-2,917,898 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $9.14 Million - $10.1 Million	-241,218 Reduced 7.64%	2,917,898 $116 Million
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $29.7 Million - $32.6 Million	-734,754 Reduced 18.87%	3,159,116 $131 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,893,870	3,893,870 $158 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $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...

More about CCEP

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