Holocene Advisors, LP Coca Cola Europacific Partners PLC Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 514,898 shares of CCEP stock, worth $45.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

514,898

Previous 1,881,800 72.64%

Holding current value

$45.8 Million

Previous $164 Million 70.85%

% of portfolio

0.13%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.84 - $93.53 $112 Million - $128 Million	-1,366,902 Reduced 72.64%	514,898 $47.7 Million
Q1 2025 May 15, 2025	SELL	$73.71 - $87.55 $150 Million - $179 Million	-2,041,162 Reduced 52.03%	1,881,800 $164 Million
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $38.9 Million - $41.3 Million	520,684 Added 15.3%	3,922,962 $301 Million
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $59.9 Million - $67.9 Million	-829,119 Reduced 19.59%	3,402,278 $268 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $35.5 Million - $40.6 Million	534,381 Added 14.45%	4,231,397 $308 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $16.5 Million - $18.4 Million	255,711 Added 7.43%	3,697,016 $259 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $38 Million - $44.5 Million	665,989 Added 24.0%	3,441,305 $230 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $36.6 Million - $39.2 Million	596,921 Added 27.4%	2,775,316 $173 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $10.7 Million - $12.2 Million	-182,315 Reduced 7.72%	2,178,395 $140 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $22.1 Million - $24.3 Million	409,698 Added 21.0%	2,360,710 $140 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $61.4 Million - $77.4 Million	1,396,133 Added 251.61%	1,951,012 $108 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $28.7 Million - $37.2 Million	-672,291 Reduced 54.78%	554,879 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $58.4 Million - $66.6 Million	1,227,170 New	1,227,170 $63.3 Million

Others Institutions Holding CCEP

# of Institutions

605

Shares Held

152M

Call Options Held

487K

Put Options Held

61.9K

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 $40.6B
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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Holocene Advisors, LP Coca Cola Europacific Partners PLC Transaction History