Steven Cohen Coca Cola Europacific Partners PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 169,457 shares of CCEP stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,457

Previous 1,204,721 85.93%

Holding current value

$12.9 Million

Previous $87.8 Million 84.8%

% of portfolio

0.04%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $74.8 Million - $84.8 Million	-1,035,264 Reduced 85.93%	169,457 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $47.2 Million - $54 Million	711,121 Added 144.07%	1,204,721 $87.8 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $107 Million - $120 Million	-1,662,456 Reduced 77.11%	493,600 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $58.1 Million - $68 Million	1,017,278 Added 89.33%	2,156,056 $144 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $27.4 Million - $29.4 Million	446,777 Added 64.56%	1,138,778 $71.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $703 - $800	12 Added 0.0%	692,001 $44.6 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $8.98 Million - $9.84 Million	166,202 Added 31.61%	691,989 $41 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $1.52 Million - $1.92 Million	34,684 Added 7.06%	525,787 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $13.7 Million - $17.8 Million	322,361 Added 191.04%	491,103 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $6.82 Million - $7.77 Million	143,242 Added 561.73%	168,742 $8.71 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $24.3 Million - $33.8 Million	-566,788 Reduced 95.69%	25,500 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $1.21 Million - $1.42 Million	-24,534 Reduced 3.98%	592,288 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $12.5 Million - $14.1 Million	226,386 Added 57.98%	616,822 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $2.61 Million - $3.2 Million	51,067 Added 15.05%	390,436 $23.2 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $6.38 Million - $7.7 Million	-141,759 Reduced 29.46%	339,369 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $16.4 Million - $24 Million	481,128 New	481,128 $24 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $38.5 Million - $46.8 Million	-1,032,264 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $25.8 Million - $32.2 Million	734,718 Added 246.93%	1,032,264 $39 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $8.84 Million - $16.9 Million	297,546 New	297,546 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $292,809 - $347,154	-5,907 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$53.67 - $57.9 $2.21 Million - $2.38 Million	-41,116 Reduced 87.44%	5,907 $328,000
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $2.39 Million - $2.74 Million	47,023 New	47,023 $2.66 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $34.7B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account