Candlestick Capital Management LP Coca Cola Europacific Partners PLC Transaction History

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024

A detailed history of Candlestick Capital Management LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Candlestick Capital Management LP holds 44,196 shares of CCEP stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,196
Previous 375,000 88.21%
Holding current value
$3.38 Million
Previous $27.3 Million 87.26%
% of portfolio
0.1%
Previous 0.78%

Shares

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

Nov 14, 2024
SELL
$72.22 - $81.88 $23.9 Million - $27.1 Million
-330,804 Reduced 88.21%
44,196 $3.48 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $21.6 Million - $24.7 Million
-325,000 Reduced 46.43%
375,000 $27.3 Million
Q1 2024

May 15, 2024
SELL
$64.61 - $72.07 $1.62 Million - $1.8 Million
-25,000 Reduced 3.45%
700,000 $49 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $1.43 Million - $1.67 Million
25,000 Added 3.57%
725,000 $48.4 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $9.38 Million - $10.7 Million
160,000 Added 29.63%
700,000 $45.1 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $29.2 Million - $32 Million
540,000 New
540,000 $32 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $6.39 Million - $8.29 Million
150,000 Added 100.0%
300,000 $12.8 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $71.4 Million - $81.4 Million
-1,500,000 Reduced 90.91%
150,000 $7.74 Million
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $27.9 Million - $38.8 Million
-650,000 Reduced 28.26%
1,650,000 $80.2 Million
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $246,750 - $289,000
-5,000 Reduced 0.22%
2,300,000 $129 Million
Q3 2021

Nov 15, 2021
BUY
$55.29 - $62.3 $22.9 Million - $25.9 Million
415,000 Added 21.96%
2,305,000 $127 Million
Q2 2021

Aug 16, 2021
SELL
$51.1 - $62.64 $43.9 Million - $53.9 Million
-860,000 Reduced 31.27%
1,890,000 $112 Million
Q1 2021

May 17, 2021
SELL
$45.01 - $54.31 $12.4 Million - $14.9 Million
-275,000 Reduced 9.09%
2,750,000 $143 Million
Q4 2020

Feb 16, 2021
BUY
$34.03 - $49.83 $50.2 Million - $73.5 Million
1,475,000 Added 95.16%
3,025,000 $151 Million
Q3 2020

Nov 16, 2020
BUY
$37.26 - $45.31 $27.4 Million - $33.3 Million
735,000 Added 90.18%
1,550,000 $60.2 Million
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $28.6 Million - $35.7 Million
815,000 New
815,000 $30.8 Million

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

CCEP Quotes by TradingView
  • 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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