Walleye Trading LLC Coca Cola Europacific Partners PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $678,868 - $769,672	-9,400 Reduced 46.53%	10,800 $850,000
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $431,274 - $493,805	6,500 Added 47.45%	20,200 $1.47 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $620,256 - $691,871	-9,600 Reduced 41.2%	13,700 $958,000
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $51,408 - $60,137	900 Added 4.02%	23,300 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $1.37 Million - $1.47 Million	22,400 New	22,400 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $175,840 - $221,640	4,000 New	4,000 $221,000
Q2 2022 Aug 08, 2022	BUY	$47.58 - $54.24 $4.93 Million - $5.62 Million	103,700 New	103,700 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $66,430 - $81,432	-1,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $58,513 - $70,603	1,300 New	1,300 $68,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $91,881 - $134,541	-2,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $1.93 Million - $2.34 Million	-51,700 Reduced 95.04%	2,700 $105,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $1.46 Million - $1.82 Million	41,600 Added 325.0%	54,400 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $317,248 - $376,128	6,400 Added 100.0%	12,800 $651,000
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $246,882 - $266,340	-4,600 Reduced 41.82%	6,400 $355,000
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $518,568 - $594,048	-10,200 Reduced 48.11%	11,000 $622,000
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $453,695 - $527,748	10,200 Added 92.73%	21,200 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $25,572 - $29,502	600 Added 5.77%	11,000 $504,000
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $249,364 - $285,200	-6,200 Reduced 37.35%	10,400 $473,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $290,521 - $322,245	7,700 Added 86.52%	16,600 $675,000
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $390,705 - $441,524	-10,500 Reduced 54.12%	8,900 $371,000
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $333,432 - $369,600	8,800 Added 83.02%	19,400 $775,000
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $278,829 - $305,946	-6,900 Reduced 39.43%	10,600 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,500	17,500 $711,000

Others Institutions Holding CCEP

# of Institutions

559

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 $35.7B
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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