Quantitative Systematic Strategies LLC Coca Cola Europacific Partners PLC Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $932,576 - $1.05 Million	-16,867 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.1 - $62.64 $720,305 - $882,973	-14,096 Reduced 45.53%	16,867 $1 Million
Q1 2021 May 06, 2021	SELL	$45.01 - $54.31 $1.84 Million - $2.21 Million	-40,782 Reduced 56.84%	30,963 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$34.03 - $49.83 $859,053 - $1.26 Million	25,244 Added 54.29%	71,745 $3.58 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $45.31 $46,202 - $56,184	1,240 Added 2.74%	46,501 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$35.06 - $43.77 $1.59 Million - $1.98 Million	45,261 New	45,261 $1.71 Million
Q1 2020 May 06, 2020	SELL	$29.71 - $56.67 $805,616 - $1.54 Million	-27,116 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $1.34 Million - $1.59 Million	27,116 New	27,116 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$42.62 - $49.17 $2.26 Million - $2.6 Million	-52,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $327,913 - $375,038	8,153 Added 18.21%	52,924 $2.41 Million
Q2 2018 Aug 07, 2018	BUY	$37.73 - $41.85 $1.47 Million - $1.63 Million	38,904 Added 663.1%	44,771 $1.82 Million
Q1 2018 May 04, 2018	SELL	$37.21 - $42.05 $997,004 - $1.13 Million	-26,794 Reduced 82.04%	5,867 $244,000
Q4 2017 Feb 01, 2018	BUY	$37.89 - $42.0 $381,665 - $423,066	10,073 Added 44.59%	32,661 $1.3 Million
Q3 2017 Oct 18, 2017	BUY	$40.41 - $44.34 $912,781 - $1 Million	22,588	22,588 $940,000

536

139M

1.23M

118K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.4B
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...

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