Quantitative Investment Management, LLC Coca Cola Europacific Partners PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $476,835 - $575,360	-10,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $360,513 - $527,899	10,594 New	10,594 $527,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $469,476 - $570,906	-12,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $441,756 - $551,502	12,600 New	12,600 $475,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $1.41 Million - $1.67 Million	-28,392 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $1.52 Million - $1.64 Million	28,392 New	28,392 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $1.98 Million - $2.27 Million	-38,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $738,368 - $858,884	-16,600 Reduced 29.91%	38,900 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$42.62 - $49.17 $1.41 Million - $1.63 Million	33,200 Added 148.88%	55,500 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $896,906 - $1.03 Million	22,300 New	22,300 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $420,579 - $466,200	-11,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $448,550 - $492,174	11,100	11,100 $461,000

571

138M

2.2M

155K

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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