Weiss Multi Strategy Advisers LLC Coca Cola Europacific Partners PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $7.64 Million - $8.94 Million	133,773 Added 30.65%	570,236 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $237,398 - $254,521	-3,874 Reduced 0.88%	436,463 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $5.69 Million - $6.48 Million	97,137 Added 28.3%	440,337 $28.4 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $6.15 Million - $6.74 Million	-113,869 Reduced 24.91%	343,200 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $20.1 Million - $25.3 Million	457,069 New	457,069 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $6.15 Million - $7.01 Million	-129,192 Reduced 21.13%	482,186 $24.9 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $2.12 Million - $2.96 Million	49,531 Added 8.82%	611,378 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $3.12 Million - $3.65 Million	63,180 Added 12.67%	561,847 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $16.3 Million - $18.3 Million	294,223 Added 143.91%	498,667 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $2.08 Million - $2.55 Million	-40,656 Reduced 16.59%	204,444 $12.1 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $6.27 Million - $7.57 Million	-139,394 Reduced 36.25%	245,100 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $9.34 Million - $13.7 Million	274,494 Added 249.54%	384,494 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $745,200 - $906,200	-20,000 Reduced 15.38%	110,000 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $4.56 Million - $5.69 Million	130,000 New	130,000 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $5.04 Million - $5.81 Million	-118,236 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $15.2 Million - $17.4 Million	-378,064 Reduced 76.18%	118,236 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $6.3 Million - $6.99 Million	167,050 Added 50.74%	496,300 $20.2 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $11 Million - $12.4 Million	295,250 Added 868.38%	329,250 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $1.29 Million - $1.43 Million	34,000	34,000 $1.36 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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