Schonfeld Strategic Advisors LLC Coca Cola Europacific Partners PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,800 shares of CCEP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,800

Holding current value

$1.89 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $1.65 Million - $1.87 Million	22,800 New	22,800 $1.8 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $30.3 Million - $33.8 Million	468,371 Added 442.07%	574,320 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $12.1 Million - $14.1 Million	-211,531 Reduced 66.63%	105,949 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $10.2 Million - $11 Million	167,075 Added 111.08%	317,480 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $4.93 Million - $5.61 Million	84,055 Added 126.68%	150,405 $9.69 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $22 Million - $24.1 Million	-406,714 Reduced 85.97%	66,350 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $6.55 Million - $8.25 Million	148,939 Added 45.95%	473,064 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $11.4 Million - $14.7 Million	266,325 Added 460.77%	324,125 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $34.1 Million - $38.8 Million	-715,965 Reduced 92.53%	57,800 $2.98 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $21.3 Million - $29.6 Million	496,162 Added 178.73%	773,765 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $13.7 Million - $16 Million	277,603 New	277,603 $15.5 Million
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $11.7 Million - $13.2 Million	-211,400 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$51.1 - $62.64 $275,940 - $338,256	-5,400 Reduced 2.49%	211,400 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $11.1 Million - $13.6 Million	216,800 New	216,800 $12.9 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $7.78 Million - $9.39 Million	-172,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $5.35 Million - $7.84 Million	157,287 Added 1007.41%	172,900 $8.62 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $5.85 Million - $7.12 Million	-157,043 Reduced 90.96%	15,613 $1,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $6.05 Million - $7.56 Million	172,656 New	172,656 $6.52 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $338,048 - $393,224	-7,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $213,100 - $245,850	-5,000 Reduced 39.68%	7,600 $348,000
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $281,540 - $322,000	7,000 Added 125.0%	12,600 $573,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $211,287 - $234,360	5,600 New	5,600 $228,000
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $5.18 Million - $5.74 Million	-136,659 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $5.52 Million - $6.06 Million	136,659	136,659 $5.69 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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Schonfeld Strategic Advisors LLC Coca Cola Europacific Partners PLC Transaction History