Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$58.62 - $66.69 $721,436 - $820,753
-12,307 Reduced 46.75%
14,020 $903,000
Q1 2023

May 15, 2023

SELL
$54.05 - $59.19 $1.15 Million - $1.26 Million
-21,234 Reduced 44.65%
26,327 $1.56 Million
Q4 2022

Feb 13, 2023

SELL
$43.96 - $55.41 $2.11 Million - $2.66 Million
-47,932 Reduced 50.19%
47,561 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $3.07 Million - $3.98 Million
71,948 Added 305.58%
95,493 $4.07 Million
Q2 2022

Aug 11, 2022

SELL
$47.58 - $54.24 $46,390 - $52,884
-975 Reduced 3.98%
23,545 $1.22 Million
Q1 2022

May 13, 2022

BUY
$42.86 - $59.66 $1.05 Million - $1.46 Million
24,520 New
24,520 $1.19 Million
Q3 2021

Nov 12, 2021

SELL
$55.29 - $62.3 $314,987 - $354,923
-5,697 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$51.1 - $62.64 $291,116 - $356,860
5,697 New
5,697 $338,000
Q3 2020

Nov 06, 2020

SELL
$37.26 - $45.31 $2.32 Million - $2.82 Million
-62,301 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$35.06 - $43.77 $699,341 - $873,080
19,947 Added 47.1%
62,301 $2.35 Million
Q1 2020

May 08, 2020

SELL
$29.71 - $56.67 $1.12 Million - $2.14 Million
-37,789 Reduced 47.15%
42,354 $1.59 Million
Q4 2019

Feb 12, 2020

BUY
$49.57 - $58.77 $3.46 Million - $4.1 Million
69,746 Added 670.83%
80,143 $4.08 Million
Q3 2019

Nov 08, 2019

SELL
$53.67 - $57.9 $38,159 - $41,166
-711 Reduced 6.4%
10,397 $577,000
Q2 2019

Aug 09, 2019

SELL
$50.84 - $58.24 $893,563 - $1.02 Million
-17,576 Reduced 61.27%
11,108 $628,000
Q1 2019

May 13, 2019

BUY
$44.48 - $51.74 $1.28 Million - $1.48 Million
28,684 New
28,684 $1.48 Million
Q4 2018

Feb 13, 2019

SELL
$42.62 - $49.17 $598,896 - $690,936
-14,052 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$40.22 - $46.0 $313,193 - $358,202
7,787 Added 124.29%
14,052 $639,000
Q2 2018

Aug 07, 2018

SELL
$37.73 - $41.85 $1.34 Million - $1.49 Million
-35,488 Reduced 85.0%
6,265 $255,000
Q1 2018

May 03, 2018

BUY
$37.21 - $42.05 $111,630 - $126,149
3,000 Added 7.74%
41,753 $1.74 Million
Q4 2017

Feb 09, 2018

BUY
$37.89 - $42.0 $1.25 Million - $1.38 Million
32,954 Added 568.27%
38,753 $1.54 Million
Q3 2017

Nov 09, 2017

BUY
$40.41 - $44.34 $234,337 - $257,127
5,799
5,799 $241,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $36B
  • 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 This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.