CANDLESTICK CAPITAL MANAGEMENT LP – Coca-Cola Europacific Partners PLC Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 150K shares | 5.04M | $42.62 | 300K |
| Q3 2022 | call | Decrease | -100.00% | -500K shares | -25.80M | $42.62 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | 1.5M | $51.61 | 500K | |
| Q2 2022 | share | Decrease | -90.91% | -1.5M shares | -72.46M | $51.61 | 150K |
| Q1 2022 | share | Decrease | -28.26% | -650K shares | -48.43M | $48.61 | 1.65M |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 24.30M | $48.61 | 500K |
| Q4 2021 | share | Decrease | -0.22% | -5K shares | 1.19M | $55.54 | 2.3M |
| Q3 2021 | share | Increase | +21.96% | 415K shares | 15.32M | $53.65 | 2.30M |
| Q2 2021 | share | Decrease | -31.27% | -860K shares | -31.32M | $57.56 | 1.89M |
| Q1 2021 | share | Decrease | -9.09% | -275K shares | -7.29M | $50.61 | 2.75M |
| Q4 2020 | share | Increase | +95.16% | 1.47M shares | 90.58M | $48.35 | 3.02M |
| Q3 2020 | share | Increase | +90.18% | 735K shares | 29.38M | $36.77 | 1.55M |
| Q2 2020 | share | Increase | 0.00% | 815K shares | 30.77M | $35.77 | 815K |