Point72 Europe (London) LLP Coca Cola Europacific Partners PLC Transaction History

Point72 Europe (London) LLP

$1.62 Billion
Q4 2024

A detailed history of Point72 Europe (London) LLP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Point72 Europe (London) LLP holds 392,745 shares of CCEP stock, worth $33.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

392,745

Holding current value

$33.6 Million

% of portfolio

1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $29.3 Million - $31.1 Million	392,745 New	392,745 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $24 Million - $27.5 Million	361,477 New	361,477 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $9.78 Million - $11.4 Million	171,297 Added 115.15%	320,061 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $21.2 Million - $22.7 Million	-345,294 Reduced 69.89%	148,764 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $29 Million - $32.9 Million	494,058 New	494,058 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $5.35 Million - $6.74 Million	121,610 Added 96.82%	247,209 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $747,682 - $969,777	-17,543 Reduced 12.26%	125,599 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $371,124 - $423,072	-7,800 Reduced 5.17%	143,142 $7.39 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $1.68 Million - $2.34 Million	-39,257 Reduced 20.64%	150,942 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $4.44 Million - $5.2 Million	90,024 Added 89.87%	190,199 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $2.4 Million - $2.7 Million	43,384 Added 76.39%	100,175 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $1.04 Million - $1.28 Million	20,391 Added 56.02%	56,791 $3.37 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $1.64 Million - $1.98 Million	36,400 New	36,400 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $2.08 Million - $2.53 Million	-55,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $403,190 - $503,355	11,500 Added 25.9%	55,900 $2.11 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $1.32 Million - $2.52 Million	44,400 New	44,400 $1.67 Million

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $39.1B
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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Point72 Europe (London) LLP Coca Cola Europacific Partners PLC Transaction History