Walleye Trading LLC Coca Cola Europacific Partners PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Walleye Trading LLC holds 26,000 shares of CCEP stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,000

Previous 37,100 29.92%

Holding current value

$1.99 Million

Previous $2.7 Million 24.27%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $2.24 Million - $2.56 Million	-33,714 Reduced 82.84%	6,986 $509,000
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $466,031 - $519,840	7,213 Added 21.54%	40,700 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.91 Million - $2.24 Million	33,487 New	33,487 $2.23 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $318,406 - $443,214	7,429 New	7,429 $361,000
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $190,296 - $233,271	-3,724 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $167,617 - $202,250	3,724 New	3,724 $194,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $298,409 - $436,959	-8,769 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $49,891 - $60,670	1,339 Added 18.02%	8,769 $340,000
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $61,410 - $117,136	2,067 Added 38.54%	7,430 $279,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $1.13 Million - $1.34 Million	-22,782 Reduced 80.95%	5,363 $273,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $725,989 - $837,561	17,034 Added 153.31%	28,145 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $116,396 - $133,124	2,894 Added 35.22%	11,111 $505,000
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $368,556 - $408,534	-9,727 Reduced 54.21%	8,217 $327,000
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $173,601 - $190,484	4,296 Added 31.48%	17,944 $747,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,648	13,648 $555,000

Others Institutions Holding CCEP

# of Institutions

563

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 $34.9B
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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Walleye Trading LLC Coca Cola Europacific Partners PLC Transaction History