Pearl River Capital, LLC Coca Cola Europacific Partners PLC Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $135,396 - $170,662	-3,080 Reduced 10.92%	25,128 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $333,416 - $432,455	7,823 Added 38.38%	28,208 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $652,940 - $744,335	-13,723 Reduced 40.23%	20,385 $1.05 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $1.46 Million - $2.03 Million	34,108 New	34,108 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $532,782 - $624,008	-10,796 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $296,464 - $334,052	5,362 Added 98.68%	10,796 $597,000
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $277,677 - $340,385	5,434 New	5,434 $322,000
Q2 2020 Aug 10, 2020	SELL	$35.06 - $43.77 $2,769 - $3,457	-79 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$29.71 - $56.67 $165,781 - $316,218	-5,580 Reduced 98.6%	79 $3,000
Q4 2019 Feb 26, 2020	SELL	$49.57 - $58.77 $309,168 - $366,548	-6,237 Reduced 52.43%	5,659 $288,000
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $414,504 - $491,434	8,362 Added 236.62%	11,896 $605,000
Q3 2019 Nov 08, 2019	BUY	$53.67 - $57.9 $161,868 - $174,626	3,016 Added 582.24%	3,534 $196,000
Q2 2019 Aug 12, 2019	BUY	$50.84 - $58.24 $26,335 - $30,168	518 New	518 $29,000

564

132M

2.15M

226K

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...

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