Point72 Europe (London) LLP Coca Cola Europacific Partners PLC Transaction History

Point72 Europe (London) LLP

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $24 Million - $27.5 Million	361,477 New	361,477 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $9.78 Million - $11.4 Million	171,297 Added 115.15%	320,061 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $21.2 Million - $22.7 Million	-345,294 Reduced 69.89%	148,764 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $29 Million - $32.9 Million	494,058 New	494,058 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $5.35 Million - $6.74 Million	121,610 Added 96.82%	247,209 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $747,682 - $969,777	-17,543 Reduced 12.26%	125,599 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $371,124 - $423,072	-7,800 Reduced 5.17%	143,142 $7.39 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $1.68 Million - $2.34 Million	-39,257 Reduced 20.64%	150,942 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $4.44 Million - $5.2 Million	90,024 Added 89.87%	190,199 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $2.4 Million - $2.7 Million	43,384 Added 76.39%	100,175 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $1.04 Million - $1.28 Million	20,391 Added 56.02%	56,791 $3.37 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $1.64 Million - $1.98 Million	36,400 New	36,400 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $2.08 Million - $2.53 Million	-55,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $403,190 - $503,355	11,500 Added 25.9%	55,900 $2.11 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.32 Million - $2.52 Million	44,400 New	44,400 $1.67 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 $35.7B
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

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