Kehrs Ridge Capital,Llc Coca Cola Europacific Partners PLC Transaction History

Kehrs Ridge Capital,Llc

$260 Million
Q3 2022

A detailed history of Kehrs Ridge Capital,Llc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Kehrs Ridge Capital,Llc holds 85,000 shares of CCEP stock, worth $6.61 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

85,000

Previous 261,500 67.5%

Holding current value

$6.61 Million

Previous $13.5 Million 73.16%

% of portfolio

1.4%

Previous 6.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $7.52 Million - $9.76 Million	-176,500 Reduced 67.5%	85,000 $3.62 Million
Q2 2022 Aug 08, 2022	BUY	$47.58 - $54.24 $6.26 Million - $7.13 Million	131,500 Added 101.15%	261,500 $13.5 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $11.6 Million - $16.1 Million	-270,000 Reduced 67.5%	130,000 $6.32 Million
Q4 2021 Feb 02, 2022	SELL	$49.35 - $57.8 $2.22 Million - $2.6 Million	-45,000 Reduced 10.11%	400,000 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $13 Million - $14.6 Million	235,000 Added 111.9%	445,000 $24.6 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $4.6 Million - $5.64 Million	-90,000 Reduced 30.0%	210,000 $12.5 Million
Q1 2021 May 10, 2021	SELL	$45.01 - $54.31 $2.25 Million - $2.72 Million	-50,000 Reduced 14.29%	300,000 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$34.03 - $49.83 $11.9 Million - $17.4 Million	350,000 New	350,000 $17.4 Million

Others Institutions Holding CCEP

# of Institutions

536

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 $35.6B
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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Kehrs Ridge Capital,Llc Coca Cola Europacific Partners PLC Transaction History