SCULPTOR CAPITAL LP – Coca-Cola Europacific Partners PLC Transaction History
SCULPTOR CAPITAL LP portfolio value:
$142.19M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
-17.42%
quarter
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.93% | 355.59K shares | -11.64M | $42.62 | 3.33M |
| Q2 2022 | share | Increase | 0.00% | 2.98M shares | 153.83M | $51.61 | 2.98M |
| Q2 2019 | share | Decrease | -100.00% | -341.95K shares | -17.69M | $52.81 | 0 |
| Q1 2019 | share | Decrease | -51.79% | -367.40K shares | -14.83M | $47.78 | 341.95K |
| Q4 2018 | share | Increase | 0.00% | 709.35K shares | 32.52M | $42.34 | 709.35K |
| Q3 2018 | share | Decrease | -46.72% | -1.52M shares | -53.44M | $41.7 | 1.73M |
| Q2 2018 | share | Increase | +96.92% | 1.60M shares | 63.44M | $37.01 | 3.25M |
| Q1 2018 | share | Increase | +17.52% | 246.57K shares | 12.81M | $37.64 | 1.65M |
| Q4 2017 | share | Increase | +249.79% | 1.00M shares | 39.33M | $35.7 | 1.40M |
| Q3 2017 | share | Decrease | -50.56% | -411.38K shares | -16.35M | $37.06 | 402.25K |
| Q2 2017 | share | Increase | +677.37% | 708.97K shares | 29.14M | $35.79 | 813.63K |
| Q1 2017 | call | Decrease | -100.00% | -1.14M shares | -35.89M | $32.78 | 0 |
| Q1 2017 | share | Decrease | -97.12% | -3.53M shares | -110.21M | $32.78 | 104.66K |
| Q4 2016 | call | Increase | 0.00% | 1.14M shares | 35.89M | $27.31 | 1.14M |
| Q4 2016 | share | Decrease | -100.00% | -2.96M shares | -118.49M | $27.31 | 0 |
| Q3 2016 | share | Increase | +18.27% | 458.76K shares | 28.87M | $34.51 | 2.96M |
| Q2 2016 | share | Increase | 0.00% | 2.51M shares | 89.61M | $30.72 | 2.51M |