Stevens Capital Management LP Coca Cola Europacific Partners PLC Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$29.71 - $56.67 $1.72 Million - $3.29 Million	-58,031 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.57 - $58.77 $2.37 Million - $2.81 Million	47,812 Added 467.87%	58,031 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$53.67 - $57.9 $548,453 - $591,680	10,219 New	10,219 $567,000
Q1 2019 May 03, 2019	SELL	$44.48 - $51.74 $1.1 Million - $1.28 Million	-24,685 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.62 - $49.17 $291,563 - $336,371	6,841 Added 38.34%	24,685 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $90,052 - $102,994	2,239 Added 14.35%	17,844 $811,000
Q2 2018 Aug 09, 2018	BUY	$37.73 - $41.85 $588,776 - $653,069	15,605 New	15,605 $634,000
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $2.01 Million - $2.23 Million	-53,032 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$40.41 - $44.34 $2.14 Million - $2.35 Million	53,032	53,032 $2.21 Million

564

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.7B
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...

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