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 $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,800
Holding current value
$1.8 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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