Stone Ridge Asset Management LLC Coca Cola Europacific Partners PLC Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$35.06 - $43.77 $263,616 - $329,106	-7,519 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$29.71 - $56.67 $1.26 Million - $2.41 Million	-42,519 Reduced 84.97%	7,519 $282,000
Q2 2019 Aug 06, 2019	SELL	$50.84 - $58.24 $350,796 - $401,856	-6,900 Reduced 12.12%	50,038 $2.83 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $244,639 - $284,570	5,500 Added 10.69%	56,938 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $510,076 - $588,466	11,968 Added 30.32%	51,438 $2.36 Million
Q3 2018 Nov 06, 2018	BUY	$40.22 - $46.0 $197,560 - $225,952	4,912 Added 14.21%	39,470 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $801,536 - $889,061	21,244 Added 159.56%	34,558 $1.4 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $495,413 - $559,853	13,314 New	13,314 $555,000

562

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.9B
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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