Voloridge Investment Management, LLC Coca Cola Europacific Partners PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 148,056 shares of CCEP stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,056

Holding current value

$10.9 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $10.7 Million - $12.1 Million	148,056 New	148,056 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $10.2 Million - $11.6 Million	-174,595 Reduced 43.69%	225,023 $14.5 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $3.71 Million - $4.07 Million	68,731 Added 20.77%	399,618 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $4.56 Million - $5.75 Million	103,801 Added 45.71%	330,887 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $9.68 Million - $12.6 Million	227,086 New	227,086 $9.68 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $1.34 Million - $1.86 Million	-31,221 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $592,742 - $694,235	-12,011 Reduced 27.78%	31,221 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $1.79 Million - $2.01 Million	32,303 Added 295.57%	43,232 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $19,724 - $24,179	-386 Reduced 3.41%	10,929 $648,000
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $1.46 Million - $1.76 Million	-32,484 Reduced 74.17%	11,315 $590,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $394,748 - $578,028	11,600 Added 36.03%	43,799 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $18 Million - $21.9 Million	-482,757 Reduced 93.75%	32,199 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $13.6 Million - $16.9 Million	386,893 Added 302.11%	514,956 $19.4 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.73 Million - $3.3 Million	58,189 Added 83.28%	128,063 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $3.46 Million - $4.11 Million	69,874 New	69,874 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $1.88 Million - $2.15 Million	-36,945 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $410,239 - $477,198	9,223 Added 33.27%	36,945 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $1.18 Million - $1.36 Million	27,722 New	27,722 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $2.23 Million - $2.47 Million	-59,046 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $2.2 Million - $2.48 Million	59,046 New	59,046 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $5.67 Million - $6.29 Million	-149,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $6.05 Million - $6.64 Million	149,754	149,754 $6.23 Million

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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Voloridge Investment Management, LLC Coca Cola Europacific Partners PLC Transaction History