O'Shares Investment Advisers, LLC Coca Cola Europacific Partners PLC Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$35.06 - $43.77 $314,803 - $393,010	-8,979 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $297 - $566	-10 Reduced 0.11%	8,979 $337,000
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $30,683 - $36,378	619 Added 7.4%	8,989 $457,000
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $29,035 - $31,323	541 Added 6.91%	8,370 $464,000
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $23,335 - $26,732	459 Added 6.23%	7,829 $442,000
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $3,469 - $4,035	-78 Reduced 1.05%	7,370 $381,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $317,433 - $366,218	7,448 New	7,448 $341,000

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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