Quantamental Technologies LLC Coca Cola Europacific Partners PLC Transaction History

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Quantamental Technologies LLC holds 8,796 shares of CCEP stock, worth $809,407. This represents 0.52% of its overall portfolio holdings.

Number of Shares
8,796
Previous 5,689 54.61%
Holding current value
$809,407
Previous $366,000 50.0%
% of portfolio
0.52%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $190,396 - $204,129
3,107 Added 54.61%
8,796 $549,000
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $333,489 - $379,399
5,689 New
5,689 $366,000
Q4 2022

Feb 14, 2023
SELL
$43.96 - $55.41 $1.07 Million - $1.35 Million
-24,369 Reduced 78.6%
6,633 $366,000
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $1.32 Million - $1.71 Million
31,002 New
31,002 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $529,803 - $603,962
-11,135 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $220,257 - $306,592
5,139 Added 85.71%
11,135 $541,000
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $384,683 - $450,551
-7,795 Reduced 56.52%
5,996 $335,000
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $55,124 - $62,113
-997 Reduced 6.74%
13,791 $763,000
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $755,666 - $926,320
14,788 New
14,788 $877,000
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $754,615 - $1.1 Million
-22,175 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$37.26 - $45.31 $465,042 - $565,514
-12,481 Reduced 36.01%
22,175 $861,000
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $1.22 Million - $1.52 Million
34,656 New
34,656 $1.31 Million
Q1 2020

May 15, 2020
SELL
$29.71 - $56.67 $353,430 - $674,146
-11,896 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $589,684 - $699,127
11,896 New
11,896 $605,000

Others Institutions Holding CCEP

# of Institutions
616
Shares Held
150M
Call Options Held
564K
Put Options Held
116K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $42B
  • 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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