Prelude Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $13,952 - $20,430	-410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $15,276 - $18,577	410 New	410 $16,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $15,777 - $19,696	-450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $13,369 - $25,501	450 New	450 $17,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $70,024 - $80,786	-1,643 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $211,396 - $241,776	-5,256 Reduced 76.18%	1,643 $75,000
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $13,130 - $14,563	-348 Reduced 4.8%	6,899 $280,000
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $246,776 - $278,875	6,632 Added 1078.37%	7,247 $302,000
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $48,688 - $53,970	-1,285 Reduced 67.63%	615 $25,000
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $76,779 - $84,246	1,900	1,900 $79,000

573

140M

1.06M

125K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $38.8B
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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