Fox Run Management, L.L.C. Coca Cola Europacific Partners PLC Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $312,640 - $354,458	4,329 New	4,329 $340,000
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $903,829 - $1.01 Million	13,989 New	13,989 $978,000
Q3 2023 Nov 07, 2023	BUY	$61.28 - $65.7 $433,678 - $464,958	7,077 New	7,077 $442,000
Q3 2022 Nov 07, 2022	BUY	$42.62 - $55.28 $217,404 - $281,983	5,101 Added 37.31%	18,773 $800,000
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $162,485 - $185,229	3,415 Added 33.29%	13,672 $706,000
Q1 2022 May 10, 2022	BUY	$42.86 - $59.66 $439,615 - $611,932	10,257 New	10,257 $499,000
Q4 2021 Feb 09, 2022	SELL	$49.35 - $57.8 $425,248 - $498,062	-8,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $476,433 - $536,839	8,617 New	8,617 $476,000
Q1 2020 May 08, 2020	SELL	$29.71 - $56.67 $132,922 - $253,541	-4,474 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $221,776 - $262,936	4,474 New	4,474 $228,000
Q1 2019 Oct 17, 2019	SELL	$44.48 - $51.74 $545,769 - $634,849	-12,270 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$42.62 - $49.17 $522,947 - $603,315	12,270 New	12,270 $563,000
Q4 2017 Jan 18, 2018	SELL	$37.89 - $42.0 $200,817 - $222,600	-5,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$40.41 - $44.34 $214,172 - $235,002	5,300	5,300 $221,000

573

139M

1.06M

125K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $38.3B
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...

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