Verition Fund Management LLC Coca Cola Europacific Partners PLC Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 377,176 shares of CCEP stock, worth $32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

377,176

Previous 17,852 2012.79%

Holding current value

$32 Million

Previous $1.41 Million 1960.46%

% of portfolio

0.12%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $26.8 Million - $28.5 Million	359,324 Added 2012.79%	377,176 $29 Million
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $17.6 Million - $20 Million	-244,347 Reduced 93.19%	17,852 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $4.89 Million - $5.6 Million	73,686 Added 39.09%	262,199 $19.1 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $10.1 Million - $11.3 Million	156,629 Added 491.25%	188,513 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $939,966 - $1.1 Million	16,456 Added 106.66%	31,884 $2.13 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $86,912 - $95,177	-1,608 Reduced 9.44%	15,428 $913,000
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $429,709 - $541,632	-9,775 Reduced 36.46%	17,036 $942,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $741,204 - $961,374	17,391 Added 184.62%	26,811 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $494,403 - $563,607	-10,391 Reduced 52.45%	9,420 $486,000
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $150,095 - $208,929	-3,502 Reduced 15.02%	19,811 $963,000
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $1.15 Million - $1.35 Million	23,313 New	23,313 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $201,476 - $227,021	-3,644 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $186,208 - $228,260	3,644 New	3,644 $216,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $692,179 - $841,723	-18,577 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $651,309 - $813,115	18,577 New	18,577 $701,000
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $293,564 - $559,956	-9,881 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $489,801 - $580,706	9,881 New	9,881 $503,000
Q4 2017 Feb 15, 2018	SELL	$37.89 - $42.0 $187,934 - $208,320	-4,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $200,433 - $219,926	4,960	4,960 $206,000

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 $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Coca Cola Europacific Partners PLC Transaction History