Trexquant Investment LP Coca Cola Europacific Partners PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

562

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 $33.7B
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

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