Ray Dalio Coca Cola Europacific Partners PLC Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $924,566 - $1.17 Million	-21,032 Reduced 20.48%	81,686 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $3.68 Million - $4.77 Million	86,272 Added 524.58%	102,718 $4.38 Million
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $8.14 Million - $9.28 Million	-171,121 Reduced 91.23%	16,446 $849,000
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $5.55 Million - $7.72 Million	129,475 Added 222.88%	187,567 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $2.87 Million - $3.36 Million	58,092 New	58,092 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $29.2 Million - $35.7 Million	-570,518 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $5.79 Million - $6.98 Million	128,556 Added 29.09%	570,518 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $7.66 Million - $11.2 Million	225,175 Added 103.87%	441,962 $22 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $8.08 Million - $9.82 Million	216,787 New	216,787 $8.41 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $501,147 - $625,648	-14,294 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $424,674 - $810,040	14,294 New	14,294 $536,000
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $352,237 - $409,729	-7,919 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $2.42 Million - $2.8 Million	-56,848 Reduced 87.77%	7,919 $363,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $1.83 Million - $2.09 Million	-45,432 Reduced 41.23%	64,767 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $298,331 - $330,907	7,907 Added 7.73%	110,199 $0
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $1.49 Million - $1.69 Million	40,171 Added 64.67%	102,292 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $670,122 - $742,812	-17,686 Reduced 22.16%	62,121 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $3.23 Million - $3.54 Million	79,807	79,807 $3.32 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $36B
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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