Seven Eight Capital, LP Coca Cola Europacific Partners PLC Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Seven Eight Capital, LP holds 14,628 shares of CCEP stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,628

Holding current value

$1.12 Million

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $1.06 Million - $1.2 Million	14,628 New	14,628 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $519,695 - $655,057	11,822 New	11,822 $653,000
Q1 2022 May 11, 2022	SELL	$42.86 - $59.66 $583,196 - $811,793	-13,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $398,698 - $466,966	8,079 Added 146.15%	13,607 $761,000
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $403,617 - $454,790	-7,300 Reduced 56.91%	5,528 $306,000
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $655,510 - $803,545	12,828 New	12,828 $761,000
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $484,264 - $522,431	-9,023 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.84 - $58.24 $458,729 - $525,499	9,023 New	9,023 $510,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $4.56 Million - $5.27 Million	-107,100 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$40.22 - $46.0 $788,312 - $901,600	19,600 Added 22.4%	107,100 $4.87 Million
Q2 2018 Aug 07, 2018	BUY	$37.73 - $41.85 $3.3 Million - $3.66 Million	87,500 New	87,500 $3.56 Million
Q4 2017 Feb 12, 2018	SELL	$37.89 - $42.0 $1.02 Million - $1.13 Million	-27,000 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$40.41 - $44.34 $751,625 - $824,724	-18,600 Reduced 40.79%	27,000 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,600	45,600 $1.86 Million

Others Institutions Holding CCEP

# of Institutions

563

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $34.8B
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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Seven Eight Capital, LP Coca Cola Europacific Partners PLC Transaction History