Susquehanna International Group, LLP Coca Cola Europacific Partners PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $44.1 Million - $50 Million	-610,100 Reduced 78.3%	169,100 $13.3 Million
Q2 2024 Aug 15, 2024	BUY	$66.35 - $75.97 $18.8 Million - $21.5 Million	283,600 Added 57.22%	779,200 $56.8 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $72.07 $26 Million - $29 Million	402,800 Added 434.05%	495,600 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $2.81 Million - $3.29 Million	49,200 Added 112.84%	92,800 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $1.99 Million - $2.13 Million	32,400 Added 289.29%	43,600 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $93,792 - $106,704	1,600 Added 16.67%	11,200 $721,000
Q1 2023 May 16, 2023	SELL	$54.05 - $59.19 $10.1 Million - $11.1 Million	-187,400 Reduced 95.13%	9,600 $568,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $6.21 Million - $7.82 Million	141,200 Added 253.05%	197,000 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $11.9 Million - $15.4 Million	-278,600 Reduced 83.31%	55,800 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $10.2 Million - $11.6 Million	213,900 Added 177.51%	334,400 $17.3 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $3.58 Million - $4.98 Million	83,500 Added 225.68%	120,500 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $1.42 Million - $1.66 Million	-28,800 Reduced 43.77%	37,000 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$51.1 - $62.64 $2.82 Million - $3.45 Million	-55,100 Reduced 45.57%	65,800 $3.9 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $891,198 - $1.08 Million	19,800 Added 19.58%	120,900 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $2.61 Million - $3.82 Million	76,600 Added 312.65%	101,100 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $968,760 - $1.18 Million	-26,000 Reduced 51.49%	24,500 $951,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $1.55 Million - $1.93 Million	44,200 Added 701.59%	50,500 $1.91 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $115,869 - $221,013	-3,900 Reduced 38.24%	6,300 $236,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $584,926 - $693,486	-11,800 Reduced 53.64%	10,200 $519,000
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $391,791 - $422,670	7,300 Added 49.66%	22,000 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $1.22 Million - $1.39 Million	-23,900 Reduced 61.92%	14,700 $831,000
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.59 Million - $1.85 Million	-35,700 Reduced 48.05%	38,600 $2 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $1.58 Million - $1.82 Million	37,000 Added 99.2%	74,300 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $534,926 - $611,800	-13,300 Reduced 26.28%	37,300 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $1.33 Million - $1.47 Million	-35,200 Reduced 41.03%	50,600 $2.06 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $3.24 Million - $3.67 Million	-87,200 Reduced 50.4%	85,800 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $185,661 - $205,800	-4,900 Reduced 2.75%	173,000 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $7.19 Million - $7.89 Million	177,900	177,900 $7.4 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 $34.9B
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...

More about CCEP

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