SCHONFELD STRATEGIC ADVISORS LLC – Coca-Cola Europacific Partners PLC Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$13.81M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | +460.77% | 266.32K shares | 10.83M | $42.62 | 324.12K |
| Q2 2022 | share | Decrease | -92.53% | -715.96K shares | -34.62M | $51.61 | 57.8K |
| Q1 2022 | share | Increase | +178.73% | 496.16K shares | 22.08M | $48.61 | 773.76K |
| Q4 2021 | share | Increase | 0.00% | 277.60K shares | 15.52M | $55.54 | 277.60K |
| Q3 2021 | share | Decrease | -100.00% | -211.4K shares | -12.54M | $53.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 211.4K shares | 12.54M | $57.56 | 211.4K |
| Q1 2021 | share | Decrease | -100.00% | -172.9K shares | -8.61M | $50.61 | 0 |
| Q4 2020 | share | Increase | +1007.41% | 157.28K shares | 8.01M | $48.35 | 172.9K |
| Q3 2020 | share | Decrease | -90.96% | -157.04K shares | -5.91M | $36.77 | 15.61K |
| Q2 2020 | share | Increase | 0.00% | 172.65K shares | 6.51M | $35.77 | 172.65K |
| Q1 2019 | share | Decrease | -100.00% | -7.6K shares | -348K | $47.78 | 0 |
| Q4 2018 | share | Decrease | -39.68% | -5K shares | -225K | $42.34 | 7.6K |
| Q3 2018 | share | Increase | +125.00% | 7K shares | 345K | $41.7 | 12.6K |
| Q2 2018 | share | Increase | 0.00% | 5.6K shares | 228K | $37.01 | 5.6K |
| Q4 2017 | share | Decrease | -100.00% | -136.65K shares | -5.68M | $35.7 | 0 |
| Q3 2017 | share | Increase | +403.39% | 109.51K shares | 4.58M | $37.06 | 136.65K |
| Q2 2017 | share | Decrease | -72.82% | -72.74K shares | -2.66M | $35.79 | 27.14K |
| Q1 2017 | share | Increase | 0.00% | 99.89K shares | 3.76M | $32.78 | 99.89K |
| Q3 2016 | share | Decrease | -100.00% | -29.62K shares | -1.05M | $34.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 29.62K shares | 1.05M | $30.72 | 29.62K |