Ray Dalio Coca Cola Europacific Partners PLC Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Bridgewater Associates, LP holds 19,183 shares of CCEP stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,183

Holding current value

$1.59 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.71 - $79.24 $1.43 Million - $1.52 Million	19,183 New	19,183 $1.47 Million
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

570

Shares Held

137M

Call Options Held

2.16M

Put Options Held

209K

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 $37.8B
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...

More about CCEP

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