TWO SIGMA INVESTMENTS, LP – Coca-Cola Europacific Partners PLC Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$48.15M
portfolio value
TWO SIGMA INVESTMENTS, 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 | +864.42% | 1.01M shares | 42.10M | $42.62 | 1.12M |
Q2 2022 | share | Decrease | -32.81% | -57.2K shares | -2.42M | $51.61 | 117.15K |
Q1 2022 | share | Increase | +75.00% | 74.72K shares | 2.90M | $48.61 | 174.35K |
Q4 2021 | share | Decrease | -32.51% | -47.98K shares | -2.59M | $55.54 | 99.63K |
Q3 2021 | share | Decrease | -3.93% | -6.04K shares | -953K | $53.65 | 147.62K |
Q2 2021 | share | Increase | 0.00% | 153.66K shares | 9.11M | $57.56 | 153.66K |
Q3 2020 | share | Decrease | -100.00% | -139.99K shares | -5.28M | $36.77 | 0 |
Q2 2020 | share | Increase | +171.71% | 88.46K shares | 3.35M | $35.77 | 139.99K |
Q1 2020 | share | Increase | 0.00% | 51.52K shares | 1.93M | $35.55 | 51.52K |
Q2 2019 | share | Decrease | -100.00% | -62.85K shares | -3.25M | $52.81 | 0 |
Q1 2019 | share | Decrease | -41.60% | -44.78K shares | -1.68M | $47.78 | 62.85K |
Q4 2018 | share | Decrease | -84.00% | -565.18K shares | -25.65M | $42.34 | 107.63K |
Q3 2018 | share | Increase | 0.00% | 672.82K shares | 30.59M | $41.7 | 672.82K |
Q2 2018 | share | Decrease | -100.00% | -303.55K shares | -12.64M | $37.01 | 0 |
Q1 2018 | share | Decrease | -57.94% | -418.14K shares | -16.11M | $37.64 | 303.55K |
Q4 2017 | share | Increase | +475.38% | 596.26K shares | 23.54M | $35.7 | 721.69K |
Q3 2017 | share | Increase | 0.00% | 125.43K shares | 5.22M | $37.06 | 125.43K |
Q2 2017 | share | Decrease | -100.00% | -85.36K shares | -3.21M | $35.79 | 0 |
Q1 2017 | share | Decrease | -54.54% | -102.41K shares | -2.67M | $32.78 | 85.36K |
Q4 2016 | share | Decrease | -36.59% | -108.36K shares | -5.92M | $27.31 | 187.78K |
Q3 2016 | share | Decrease | -30.13% | -127.72K shares | -3.31M | $34.51 | 296.15K |
Q2 2016 | share | Increase | 0.00% | 423.87K shares | 15.12M | $30.72 | 423.87K |