Jefferies Group LLC Coca Cola Europacific Partners PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Jefferies Group LLC holds 73,505 shares of CCEP stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,505

Previous 93,405 21.31%

Holding current value

$5.61 Million

Previous $4.82 Million 35.02%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$42.62 - $55.28 $848,138 - $1.1 Million	-19,900 Reduced 21.31%	73,505 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $848,138 - $1.1 Million	-19,900 Reduced 21.31%	73,505 $3.13 Million
Q2 2022 Sep 21, 2023	BUY	$47.58 - $54.24 $1.05 Million - $1.19 Million	22,000 Added 30.81%	93,405 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $1.05 Million - $1.19 Million	22,000 Added 30.81%	93,405 $4.82 Million
Q1 2022 Sep 21, 2023	BUY	$42.86 - $59.66 $773,194 - $1.08 Million	18,040 Added 33.8%	71,405 $3.47 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $3.06 Million - $4.26 Million	71,405 New	71,405 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $2.95 Million - $3.32 Million	-53,365 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$51.1 - $62.64 $15.1 Million - $18.5 Million	-295,109 Reduced 84.69%	53,365 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $15.1 Million - $18.5 Million	-295,109 Reduced 84.69%	53,365 $3.17 Million
Q1 2021 Sep 21, 2023	SELL	$45.01 - $54.31 $36.8 Million - $44.4 Million	-818,180 Reduced 70.13%	348,474 $18.2 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $36.8 Million - $44.4 Million	-818,180 Reduced 70.13%	348,474 $18.2 Million
Q4 2020 Sep 21, 2023	BUY	$34.03 - $49.83 $37.2 Million - $54.5 Million	1,093,149 Added 1487.18%	1,166,654 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $39.7 Million - $58.1 Million	1,166,654 New	1,166,654 $58.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $559,458 - $680,329	-15,015 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $281,461 - $351,385	8,028 Added 114.9%	15,015 $568,000
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $954,641 - $1.82 Million	-32,132 Reduced 82.14%	6,987 $262,000
Q4 2019 Feb 13, 2020	BUY	$49.57 - $58.77 $1.77 Million - $2.1 Million	35,732 Added 1054.97%	39,119 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $3.29 Million - $3.55 Million	-61,388 Reduced 94.77%	3,387 $188,000
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $555,172 - $635,980	-10,920 Reduced 14.43%	64,775 $3.66 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $793,478 - $922,989	-17,839 Reduced 19.07%	75,695 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $2.72 Million - $3.13 Million	63,711 Added 213.63%	93,534 $4.29 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $126,588 - $143,054	-3,402 Reduced 10.24%	29,823 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $755,753 - $837,732	-19,946 Reduced 37.51%	33,225 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $2.15 Million - $2.36 Million	53,171	53,171 $2.21 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

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...

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Jefferies Group LLC Coca Cola Europacific Partners PLC Transaction History