A detailed history of Balyasny Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,104,368 shares of CCEP stock, worth $84.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,104,368
Previous 490,506 125.15%
Holding current value
$84.3 Million
Previous $35.7 Million 143.35%
% of portfolio
0.15%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.22 - $81.88 $44.3 Million - $50.3 Million
613,862 Added 125.15%
1,104,368 $87 Million
Q2 2024

Aug 14, 2024

BUY
$66.35 - $75.97 $31.9 Million - $36.5 Million
480,955 Added 5035.65%
490,506 $35.7 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $72.07 $617,090 - $688,340
9,551 New
9,551 $668,000
Q3 2023

Nov 14, 2023

SELL
$61.28 - $65.7 $6.42 Million - $6.89 Million
-104,801 Reduced 9.89%
954,344 $59.6 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $20.7 Million - $23.5 Million
352,430 Added 49.87%
1,059,145 $68.2 Million
Q1 2023

May 15, 2023

BUY
$54.05 - $59.19 $35.2 Million - $38.6 Million
651,632 Added 1183.0%
706,715 $41.8 Million
Q4 2022

Feb 14, 2023

BUY
$43.96 - $55.41 $2.42 Million - $3.05 Million
55,083 New
55,083 $3.05 Million
Q2 2022

Aug 15, 2022

BUY
$47.58 - $54.24 $11.8 Million - $13.5 Million
248,048 Added 153.62%
409,515 $21.1 Million
Q1 2022

May 16, 2022

SELL
$42.86 - $59.66 $5.8 Million - $8.07 Million
-135,241 Reduced 45.58%
161,467 $7.85 Million
Q4 2021

Feb 14, 2022

SELL
$49.35 - $57.8 $14.7 Million - $17.3 Million
-298,536 Reduced 50.15%
296,708 $16.6 Million
Q3 2021

Nov 15, 2021

BUY
$55.29 - $62.3 $10.7 Million - $12.1 Million
193,471 Added 48.15%
595,244 $32.9 Million
Q2 2021

Aug 16, 2021

BUY
$51.1 - $62.64 $11.1 Million - $13.6 Million
216,755 Added 117.15%
401,773 $23.8 Million
Q1 2021

May 17, 2021

SELL
$45.01 - $54.31 $9.11 Million - $11 Million
-202,352 Reduced 52.24%
185,018 $9.65 Million
Q4 2020

Feb 16, 2021

BUY
$34.03 - $49.83 $13.2 Million - $19.3 Million
387,370 New
387,370 $19.3 Million
Q3 2020

Nov 16, 2020

SELL
$37.26 - $45.31 $22 Million - $26.7 Million
-589,958 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$35.06 - $43.77 $18.4 Million - $22.9 Million
524,204 Added 797.22%
589,958 $22.3 Million
Q1 2020

May 15, 2020

BUY
$29.71 - $56.67 $1.95 Million - $3.73 Million
65,754 New
65,754 $2.47 Million
Q4 2018

Feb 14, 2019

SELL
$42.62 - $49.17 $21.4 Million - $24.7 Million
-502,962 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$40.22 - $46.0 $7.75 Million - $8.87 Million
192,780 Added 62.15%
502,962 $22.9 Million
Q2 2018

Aug 14, 2018

SELL
$37.73 - $41.85 $6.99 Million - $7.76 Million
-185,306 Reduced 37.4%
310,182 $12.6 Million
Q1 2018

May 15, 2018

SELL
$37.21 - $42.05 $9.34 Million - $10.6 Million
-250,957 Reduced 33.62%
495,488 $20.6 Million
Q4 2017

Feb 14, 2018

BUY
$37.89 - $42.0 $7.12 Million - $7.89 Million
187,792 Added 33.62%
746,445 $29.7 Million
Q3 2017

Nov 14, 2017

BUY
$40.41 - $44.34 $22.6 Million - $24.8 Million
558,653
558,653 $23.3 Million

Others Institutions Holding CCEP

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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