Los Angeles Capital Management LLC Coca Cola Europacific Partners PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$57.12 - $66.82 $55,349 - $64,748	-969 Reduced 19.3%	4,053 $270,000
Q3 2023 Nov 06, 2023	BUY	$61.28 - $65.7 $47,308 - $50,720	772 Added 18.16%	5,022 $313,000
Q1 2023 May 04, 2023	SELL	$54.05 - $59.19 $1.75 Million - $1.92 Million	-32,359 Reduced 88.39%	4,250 $251,000
Q4 2022 Feb 06, 2023	SELL	$43.96 - $55.41 $10.3 Million - $13 Million	-235,127 Reduced 86.53%	36,609 $2.03 Million
Q3 2022 Nov 02, 2022	BUY	$42.62 - $55.28 $52,081 - $67,552	1,222 Added 0.45%	271,736 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$47.58 - $54.24 $3.03 Million - $3.46 Million	-63,733 Reduced 19.07%	270,514 $14 Million
Q1 2022 May 06, 2022	SELL	$42.86 - $59.66 $26.6 Million - $37.1 Million	-621,479 Reduced 65.03%	334,247 $16.2 Million
Q4 2021 Feb 03, 2022	BUY	$49.35 - $57.8 $40.2 Million - $47.1 Million	814,541 Added 576.93%	955,726 $53.5 Million
Q3 2021 Nov 08, 2021	BUY	$55.29 - $62.3 $7.81 Million - $8.8 Million	141,185 New	141,185 $7.81 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $45.31 $879,075 - $1.07 Million	-23,593 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$35.06 - $43.77 $3.13 Million - $3.91 Million	-89,287 Reduced 79.1%	23,593 $890,000
Q1 2020 May 04, 2020	SELL	$29.71 - $56.67 $309,429 - $590,218	-10,415 Reduced 8.45%	112,880 $4.24 Million
Q4 2019 Feb 07, 2020	SELL	$49.57 - $58.77 $13.8 Million - $16.3 Million	-277,828 Reduced 69.26%	123,295 $6.27 Million
Q3 2019 Nov 07, 2019	BUY	$53.67 - $57.9 $34,295 - $36,998	639 Added 0.16%	401,123 $22.2 Million
Q2 2019 Jul 29, 2019	BUY	$50.84 - $58.24 $131,370 - $150,492	2,584 Added 0.65%	400,484 $22.6 Million
Q1 2019 Apr 25, 2019	SELL	$44.48 - $51.74 $17.5 Million - $20.4 Million	-394,400 Reduced 49.78%	397,900 $20.6 Million
Q4 2018 Feb 11, 2019	SELL	$42.62 - $49.17 $860,924 - $993,234	-20,200 Reduced 2.49%	792,300 $36.3 Million
Q3 2018 Nov 05, 2018	BUY	$40.22 - $46.0 $6.15 Million - $7.03 Million	152,800 Added 23.16%	812,500 $36.9 Million
Q2 2018 Jul 31, 2018	BUY	$37.73 - $41.85 $13.5 Million - $15 Million	358,900 Added 119.32%	659,700 $26.8 Million
Q1 2018 Apr 27, 2018	BUY	$37.21 - $42.05 $3.13 Million - $3.53 Million	84,000 Added 38.75%	300,800 $12.5 Million
Q4 2017 Feb 05, 2018	BUY	$37.89 - $42.0 $8.21 Million - $9.11 Million	216,800	216,800 $8.64 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 $36B
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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