Trinity Street Asset Management LLP Coca Cola Europacific Partners PLC Transaction History

Trinity Street Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$58.62 - $66.69 $40 Million - $45.5 Million	-681,763 Reduced 30.64%	1,543,074 $99.4 Million
Q1 2023 Apr 11, 2023	BUY	$54.05 - $59.19 $13.3 Million - $14.5 Million	245,621 Added 12.41%	2,224,837 $132 Million
Q4 2022 Jan 13, 2023	BUY	$43.96 - $55.41 $158,431 - $199,697	3,604 Added 0.18%	1,979,216 $109 Million
Q3 2022 Oct 12, 2022	BUY	$42.62 - $55.28 $4.76 Million - $6.18 Million	111,757 Added 6.0%	1,975,612 $84.2 Million
Q2 2022 Jul 21, 2022	BUY	$47.58 - $54.24 $700,330 - $798,358	14,719 Added 0.8%	1,863,855 $96.2 Million
Q1 2022 Apr 12, 2022	SELL	$42.86 - $59.66 $5.85 Million - $8.15 Million	-136,547 Reduced 6.88%	1,849,136 $89.9 Million
Q4 2021 Jan 18, 2022	SELL	$49.35 - $57.8 $625,856 - $733,019	-12,682 Reduced 0.63%	1,985,683 $111 Million
Q3 2021 Oct 13, 2021	BUY	$55.29 - $62.3 $1.4 Million - $1.57 Million	25,234 Added 1.28%	1,998,365 $110 Million
Q2 2021 Jul 27, 2021	SELL	$51.1 - $62.64 $19.9 Million - $24.4 Million	-389,571 Reduced 16.49%	1,973,131 $117 Million
Q1 2021 Apr 23, 2021	BUY	$45.01 - $54.31 $213,212 - $257,266	4,737 Added 0.2%	2,362,702 $123 Million
Q4 2020 Jan 22, 2021	BUY	$34.03 - $49.83 $15 Million - $21.9 Million	439,493 Added 22.91%	2,357,965 $117 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $45.31 $71.5 Million - $86.9 Million	1,918,472 New	1,918,472 $74.5 Million

562

132M

2.15M

226K

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...

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