ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Coca-Cola Europacific Partners PLC Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$130.31M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +267.29% | 2.22M shares | 87.38M | $42.62 | 3.05M |
| Q2 2022 | share | Increase | +113.33% | 441.96K shares | 23.97M | $51.61 | 831.92K |
| Q1 2022 | share | Decrease | -49.10% | -376.12K shares | -23.88M | $48.61 | 389.96K |
| Q4 2021 | share | Decrease | -24.69% | -251.09K shares | -13.38M | $55.54 | 766.09K |
| Q3 2021 | share | Decrease | -5.98% | -64.66K shares | -7.91M | $53.65 | 1.01M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 64.14M | $57.56 | 1.08M |
| Q4 2020 | share | Decrease | -100.00% | -139.65K shares | -5.42M | $48.35 | 0 |
| Q3 2020 | share | Increase | +456.40% | 114.55K shares | 4.47M | $36.77 | 139.65K |
| Q2 2020 | share | Decrease | -90.50% | -239.21K shares | -8.97M | $35.77 | 25.1K |
| Q1 2020 | share | Increase | 0.00% | 264.31K shares | 9.92M | $35.55 | 264.31K |
| Q4 2019 | share | Decrease | -100.00% | -153.01K shares | -8.48M | $48.2 | 0 |
| Q3 2019 | share | Decrease | -75.07% | -460.84K shares | -26.19M | $51.83 | 153.01K |
| Q2 2019 | share | Decrease | -33.79% | -313.22K shares | -13.28M | $52.81 | 613.85K |
| Q1 2019 | share | Increase | 0.00% | 927.08K shares | 47.96M | $47.78 | 927.08K |
| Q3 2018 | share | Decrease | -100.00% | -955.16K shares | -38.81M | $41.7 | 0 |
| Q2 2018 | share | Increase | +93.71% | 462.06K shares | 18.27M | $37.01 | 955.16K |
| Q1 2018 | share | Increase | 0.00% | 493.09K shares | 20.54M | $37.64 | 493.09K |
| Q2 2017 | share | Decrease | -100.00% | -1.16M shares | -44.04M | $35.79 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.16M shares | 44.04M | $32.78 | 1.16M |