Schonfeld Strategic Advisors LLC Coca Cola Europacific Partners PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

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 61,436 shares of CCEP stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,436
Previous 210,686 70.84%
Holding current value
$5.42 Million
Previous $16.2 Million 66.96%
% of portfolio
0.04%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$73.71 - $87.55 $11 Million - $13.1 Million
-149,250 Reduced 70.84%
61,436 $5.35 Million
Q4 2024

Feb 14, 2025
BUY
$74.71 - $79.24 $14 Million - $14.9 Million
187,886 Added 824.06%
210,686 $16.2 Million
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
616
Shares Held
150M
Call Options Held
564K
Put Options Held
116K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $40.3B
  • 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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