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BALYASNY ASSET MANAGEMENT L.P.
> CCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,059,145 | 352,430 | 68,240,712,000 | 26,410,251,000 | $64,430.00 |
03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 706,715 | 651,632 | 41,830,461,000 | 38,783,269,000 | $59,190.00 |
12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 55,083 | 55,083 | 3,047,192,000 | 3,047,192,000 | $55,320.01 |
09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -409,515 | 0 | -21,135,000 | |
06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 409,515 | 248,048 | 21,135,000 | 13,286,000 | $51.61 |
03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 161,467 | -135,241 | 7,849,000 | -8,746,000 | $48.61 |
12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 296,708 | -298,536 | 16,595,000 | -16,316,000 | $55.93 |
09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 595,244 | 193,471 | 32,911,000 | 9,078,000 | $55.29 |
06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 401,773 | 216,755 | 23,833,000 | 14,182,000 | $59.32 |
03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 185,018 | -202,352 | 9,651,000 | -9,652,000 | $52.16 |
12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 387,370 | 387,370 | 19,303,000 | 19,303,000 | $49.83 |
09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -589,958 | 0 | -22,277,000 | |
06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 589,958 | 524,204 | 22,277,000 | 19,809,000 | $37.76 |
03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 65,754 | 65,754 | 2,468,000 | 2,468,000 | $37.53 |
12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -502,962 | 0 | -22,870,000 | |
09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 502,962 | 192,780 | 22,870,000 | 10,264,000 | $45.47 |
06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 310,182 | -185,306 | 12,606,000 | -8,036,000 | $40.64 |
03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 495,488 | -250,957 | 20,642,000 | -9,104,000 | $41.66 |
12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 746,445 | 187,792 | 29,746,000 | 6,495,000 | $39.85 |
09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 558,653 | 265,439 | 23,251,000 | 11,326,000 | $41.62 |
06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 293,214 | -79,912 | 11,925,000 | -2,138,000 | $40.67 |
03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 373,126 | 373,126 | 14,063,000 | 14,063,000 | $37.69 |
12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -478,457 | 0 | -19,090,000 | |
09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 478,457 | 478,457 | 19,090,000 | 19,090,000 | $39.90 |
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