Jane Street Group, LLC Coca Cola Europacific Partners PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 43,669 shares of CCEP stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,669

Previous 53,772 18.79%

Holding current value

$3.32 Million

Previous $3.92 Million 12.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $729,638 - $827,233	-10,103 Reduced 18.79%	43,669 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $754,134 - $863,475	-11,366 Reduced 17.45%	53,772 $3.92 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $7.09 Million - $7.91 Million	-109,726 Reduced 62.75%	65,138 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $33,415 - $39,089	-585 Reduced 0.33%	174,864 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $8.06 Million - $8.64 Million	131,503 Added 299.24%	175,449 $11 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $14.5 Million - $16.5 Million	-247,047 Reduced 84.9%	43,946 $2.83 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $2.34 Million - $2.57 Million	43,348 Added 17.5%	290,993 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $10.9 Million - $13.7 Million	247,645 New	247,645 $13.7 Million
Q2 2022 Aug 16, 2022	SELL	$47.58 - $54.24 $2.83 Million - $3.23 Million	-59,513 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$42.86 - $59.66 $741,478 - $1.03 Million	17,300 Added 40.98%	59,513 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$49.35 - $57.8 $1.33 Million - $1.56 Million	-26,923 Reduced 38.94%	42,213 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $1.24 Million - $1.39 Million	-22,379 Reduced 24.45%	69,136 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $6.12 Million - $7.5 Million	-119,809 Reduced 56.69%	91,515 $5.43 Million
Q1 2021 May 18, 2021	BUY	$45.01 - $54.31 $1.3 Million - $1.57 Million	28,949 Added 15.87%	211,324 $11 Million
Q4 2020 Feb 17, 2021	BUY	$34.03 - $49.83 $3.44 Million - $5.03 Million	100,970 Added 124.03%	182,375 $9.09 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $45.31 $4.03 Million - $4.9 Million	-108,140 Reduced 57.05%	81,405 $3.16 Million
Q2 2020 Aug 17, 2020	SELL	$35.06 - $43.77 $54 Million - $67.4 Million	-1,539,024 Reduced 89.03%	189,545 $7.16 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $48.2 Million - $91.9 Million	1,621,148 Added 1509.15%	1,728,569 $64.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $99,288 - $117,716	2,003 Added 1.9%	107,421 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $2.22 Million - $2.4 Million	-41,375 Reduced 28.19%	105,418 $5.85 Million
Q2 2019 Aug 15, 2019	BUY	$50.84 - $58.24 $884,870 - $1.01 Million	17,405 Added 13.45%	146,793 $8.29 Million
Q1 2019 May 16, 2019	SELL	$44.48 - $51.74 $1.09 Million - $1.26 Million	-24,440 Reduced 15.89%	129,388 $6.7 Million
Q4 2018 Feb 15, 2019	BUY	$42.62 - $49.17 $6.56 Million - $7.56 Million	153,828 New	153,828 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $5.94 Million - $6.8 Million	-147,757 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$37.73 - $41.85 $716,605 - $794,857	-18,993 Reduced 11.39%	147,757 $6 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $1.04 Million - $1.18 Million	-27,955 Reduced 14.36%	166,750 $6.95 Million
Q4 2017 Feb 15, 2018	BUY	$37.89 - $42.0 $7.38 Million - $8.18 Million	194,705	194,705 $7.76 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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Coca Cola Europacific Partners PLC Transaction History