Two Sigma Investments, LP Coca Cola Europacific Partners PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $9.09 Million - $10.6 Million	159,113 Added 228.59%	228,719 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $30.9 Million - $33.1 Million	-504,201 Reduced 87.87%	69,606 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $3.11 Million - $3.53 Million	-52,977 Reduced 8.45%	573,807 $37 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $24.4 Million - $26.8 Million	-452,118 Reduced 41.91%	626,784 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $2.24 Million - $2.82 Million	-50,974 Reduced 4.51%	1,078,902 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $43.2 Million - $56 Million	1,012,720 Added 864.42%	1,129,876 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $2.72 Million - $3.1 Million	-57,200 Reduced 32.81%	117,156 $6.05 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $3.2 Million - $4.46 Million	74,725 Added 75.0%	174,356 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $2.37 Million - $2.77 Million	-47,989 Reduced 32.51%	99,631 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $334,006 - $376,354	-6,041 Reduced 3.93%	147,620 $8.16 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $7.85 Million - $9.63 Million	153,661 New	153,661 $9.12 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $5.22 Million - $6.34 Million	-139,990 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $3.1 Million - $3.87 Million	88,469 Added 171.71%	139,990 $5.29 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.53 Million - $2.92 Million	51,521 New	51,521 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $3.2 Million - $3.66 Million	-62,858 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.99 Million - $2.32 Million	-44,780 Reduced 41.6%	62,858 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $24.1 Million - $27.8 Million	-565,186 Reduced 84.0%	107,638 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $27.1 Million - $30.9 Million	672,824 New	672,824 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $11.5 Million - $12.7 Million	-303,556 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $15.6 Million - $17.6 Million	-418,140 Reduced 57.94%	303,556 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $22.6 Million - $25 Million	596,266 Added 475.38%	721,696 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $5.07 Million - $5.56 Million	125,430	125,430 $5.22 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $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

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