Neo Ivy Capital Management Coca Cola Europacific Partners PLC Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$43.96 - $55.41 $216,810 - $273,282	4,932 Added 492.22%	5,934 $328,000
Q3 2022 Nov 15, 2022	BUY	$42.62 - $55.28 $8,950 - $11,608	210 Added 26.52%	1,002 $43,000
Q2 2022 Aug 16, 2022	BUY	$47.58 - $54.24 $37,683 - $42,958	792 New	792 $40,000
Q4 2021 Feb 15, 2022	SELL	$49.35 - $57.8 $632,617 - $740,938	-12,819 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.29 - $62.3 $708,762 - $798,623	12,819 New	12,819 $484,000
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $74,401 - $91,203	-1,456 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$45.01 - $54.31 $65,534 - $79,075	1,456 New	1,456 $76,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $26,543 - $38,867	-780 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$37.26 - $45.31 $446,896 - $543,448	-11,994 Reduced 93.89%	780 $30,000
Q2 2020 Aug 17, 2020	SELL	$35.06 - $43.77 $1,577 - $1,969	-45 Reduced 0.35%	12,774 $482,000
Q2 2020 Aug 17, 2020	BUY	$35.06 - $43.77 $153,142 - $191,187	4,368 Added 51.69%	12,819 $484,000
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $146,886 - $280,176	4,944 Added 140.98%	8,451 $317,000
Q4 2019 Feb 13, 2020	BUY	$49.57 - $58.77 $173,841 - $206,106	3,507 New	3,507 $178,000
Q3 2019 Nov 21, 2019	SELL	$53.67 - $57.9 $685,580 - $739,614	-12,774 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.84 - $58.24 $649,430 - $743,957	12,774 New	12,774 $722,000

563

132M

2.15M

226K

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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