Susquehanna Fundamental Investments, LLC Coca Cola Europacific Partners PLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 8,211 shares of CCEP stock, worth $641,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,211

Previous 19,252 57.35%

Holding current value

$641,771

Previous $1.35 Billion 55.57%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$66.35 - $75.97 $732,570 - $838,784	-11,041 Reduced 57.35%	8,211 $598 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $72.07 $1.24 Million - $1.39 Million	19,252 New	19,252 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$58.62 - $66.69 $1.11 Million - $1.26 Million	-18,868 Reduced 10.47%	161,373 $10.4 Million
Q1 2023 May 16, 2023	SELL	$54.05 - $59.19 $2.82 Million - $3.09 Million	-52,168 Reduced 22.45%	180,241 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $1.72 Million - $2.17 Million	-39,126 Reduced 14.41%	232,409 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $3.28 Million - $4.25 Million	76,930 Added 39.53%	271,535 $11.6 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $7.82 Million - $10.9 Million	182,505 Added 1508.31%	194,605 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $9.88 Million - $11.6 Million	-200,125 Reduced 94.3%	12,100 $677,000
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $3.55 Million - $4 Million	-64,200 Reduced 23.23%	212,225 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$51.1 - $62.64 $751,170 - $920,808	-14,700 Reduced 5.05%	276,425 $16.4 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $305,797 - $368,982	-6,794 Reduced 2.28%	291,125 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $7.45 Million - $10.9 Million	219,019 Added 277.59%	297,919 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $707,940 - $860,890	-19,000 Reduced 19.41%	78,900 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $753,790 - $941,055	-21,500 Reduced 18.01%	97,900 $3.7 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $2.45 Million - $4.67 Million	82,400 Added 222.7%	119,400 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $4.95 Million - $5.87 Million	-99,800 Reduced 72.95%	37,000 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $375,690 - $405,300	-7,000 Reduced 4.87%	136,800 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $7.31 Million - $8.37 Million	143,800 New	143,800 $8.13 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 $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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Susquehanna Fundamental Investments, LLC Coca Cola Europacific Partners PLC Transaction History