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 $642,371. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,796

Previous 5,689 54.61%

Holding current value

$642,371

Previous $366,000 50.0%

% of portfolio

0.52%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.4B
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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Quantamental Technologies LLC Coca Cola Europacific Partners PLC Transaction History