Quantbot Technologies LP Coca Cola Europacific Partners PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 44,660 shares of CCEP stock, worth $3.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,660

Previous 6,227 617.2%

Holding current value

$3.38 Million

Previous $453,000 676.38%

% of portfolio

0.15%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $2.78 Million - $3.15 Million	38,433 Added 617.2%	44,660 $3.52 Million
Q2 2024 Aug 09, 2024	SELL	$66.35 - $75.97 $787,972 - $902,219	-11,876 Reduced 65.6%	6,227 $453,000
Q1 2024 May 06, 2024	SELL	$64.61 - $72.07 $339,654 - $378,871	-5,257 Reduced 22.5%	18,103 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.33 Million - $1.56 Million	23,360 New	23,360 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$42.62 - $55.28 $2.53 Million - $3.28 Million	59,423 New	59,423 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $144,072 - $164,238	-3,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $2.44 Million - $3.4 Million	-57,043 Reduced 94.96%	3,028 $147,000
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $2.96 Million - $3.47 Million	60,071 New	60,071 $3.36 Million
Q3 2021 Nov 09, 2021	SELL	$55.29 - $62.3 $2.72 Million - $3.07 Million	-49,269 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $2.52 Million - $3.09 Million	49,269 New	49,269 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $356,540 - $433,571	-9,569 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $256,393 - $320,090	7,313 Added 324.16%	9,569 $361,000
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $494,730 - $943,668	-16,652 Reduced 88.07%	2,256 $84,000
Q4 2019 Feb 10, 2020	SELL	$49.57 - $58.77 $99 - $117	-2 Reduced 0.01%	18,908 $962,000
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $1.01 Million - $1.09 Million	18,910 New	18,910 $1.05 Million
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $385,730 - $448,689	-8,672 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $419,423 - $483,881	-9,841 Reduced 53.16%	8,672 $397,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $700,029 - $800,630	-17,405 Reduced 48.46%	18,513 $841,000
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $1.36 Million - $1.5 Million	35,918 New	35,918 $1.46 Million
Q1 2018 May 11, 2018	SELL	$37.21 - $42.05 $518,409 - $585,840	-13,932 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$37.89 - $42.0 $527,883 - $585,144	13,932	13,932 $555,000

Others Institutions Holding CCEP

# of Institutions

565

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 $34.6B
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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Quantbot Technologies LP Coca Cola Europacific Partners PLC Transaction History