TWO SIGMA ADVISERS, LP – Coca-Cola Europacific Partners PLC Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$30.9M
portfolio value
TWO SIGMA ADVISERS, 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 | +627.91% | 625.4K shares | 25.76M | $42.62 | 725K |
Q2 2022 | share | Decrease | -37.24% | -59.1K shares | -2.57M | $51.61 | 99.6K |
Q1 2022 | share | Increase | 0.00% | 158.7K shares | 7.71M | $48.61 | 158.7K |
Q3 2021 | share | Decrease | -100.00% | -53.1K shares | -3.15M | $53.65 | 0 |
Q2 2021 | share | Decrease | -9.85% | -5.8K shares | 78K | $57.56 | 53.1K |
Q1 2021 | share | Decrease | -30.30% | -25.6K shares | -1.13M | $50.61 | 58.9K |
Q4 2020 | share | Decrease | -65.14% | -157.9K shares | -5.19M | $48.35 | 84.5K |
Q3 2020 | share | Decrease | -29.82% | -103K shares | -3.63M | $36.77 | 242.4K |
Q2 2020 | share | Increase | +20.85% | 59.6K shares | 2.31M | $35.77 | 345.4K |
Q1 2020 | share | Increase | +22.50% | 52.5K shares | -1.14M | $35.55 | 285.8K |
Q4 2019 | share | Decrease | -14.67% | -40.1K shares | -3.29M | $48.2 | 233.3K |
Q3 2019 | share | Increase | +2.69% | 7.15K shares | 117K | $51.83 | 273.4K |
Q2 2019 | share | Decrease | -4.39% | -12.22K shares | 635K | $52.81 | 266.24K |
Q1 2019 | share | Decrease | -12.83% | -41K shares | -240K | $47.78 | 278.46K |
Q4 2018 | share | Increase | +117.67% | 172.7K shares | 7.97M | $42.34 | 319.46K |
Q3 2018 | share | Increase | 0.00% | 146.76K shares | 6.67M | $41.7 | 146.76K |
Q2 2018 | share | Decrease | -100.00% | -53.96K shares | -2.24M | $37.01 | 0 |
Q1 2018 | share | Decrease | -86.94% | -359.2K shares | -14.21M | $37.64 | 53.96K |
Q4 2017 | share | Increase | 0.00% | 413.16K shares | 16.46M | $35.7 | 413.16K |