Sculptor Capital LP Coca Cola Europacific Partners PLC Transaction History

Sculptor Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $21.9 Million - $27.6 Million	-499,000 Reduced 14.96%	2,837,276 $157 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $15.2 Million - $19.7 Million	355,593 Added 11.93%	3,336,276 $142 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $142 Million - $162 Million	2,980,683 New	2,980,683 $154 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $17.4 Million - $19.9 Million	-341,952 Closed	0 $0
Q1 2019 Mar 16, 2021	BUY	$44.48 - $51.74 $15.2 Million - $17.7 Million	341,952 New	341,952 $17.7 Million
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $31.6 Million - $36.7 Million	-709,355 Closed	0 $0
Q4 2018 Mar 23, 2021	SELL	$42.62 - $49.17 $43.7 Million - $50.4 Million	-1,025,763 Reduced 59.12%	709,355 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $61.2 Million - $70 Million	-1,521,220 Reduced 46.72%	1,735,118 $78.9 Million
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $60.5 Million - $67.1 Million	1,602,724 Added 96.92%	3,256,338 $132 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $9.18 Million - $10.4 Million	246,577 Added 17.52%	1,653,614 $0
Q4 2017 Feb 13, 2018	BUY	$37.89 - $42.0 $38.1 Million - $42.2 Million	1,004,787 Added 249.79%	1,407,037 $56.1 Million
Q3 2017 Nov 13, 2017	SELL	$40.41 - $44.34 $104 Million - $114 Million	-2,567,520 Reduced 86.46%	402,250 $0
Q3 2016 Apr 01, 2021	BUY	N/A	458,766 Added 18.27%	2,969,770 $118 Million
Q2 2016 Apr 01, 2021	BUY	N/A	2,511,004	2,511,004 $89.6 Million

564

132M

2.15M

226K

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...

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