Anchor Investment Management, LLC Coca Cola Europacific Partners PLC Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,978 shares of CCEP stock, worth $230,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,970 0.27%

Holding current value

$230,586

Previous $216 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$72.22 - $81.88 $577 - $655	8 Added 0.27%	2,978 $235 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $5,491 - $6,125	-85 Reduced 2.78%	2,970 $208 Million
Q4 2023 Jan 02, 2024	BUY	$57.12 - $66.82 $174,501 - $204,135	3,055 New	3,055 $204 Million
Q2 2022 Jan 02, 2024	SELL	$47.58 - $54.24 $127,990 - $145,905	-2,690 Reduced 49.63%	2,730 $141 Million
Q4 2021 Jan 02, 2024	SELL	$49.35 - $57.8 $38,246 - $44,795	-775 Reduced 12.51%	5,420 $303 Million
Q3 2021 Jan 02, 2024	BUY	$55.29 - $62.3 $173,610 - $195,622	3,140 Added 102.78%	6,195 $343 Million
Q1 2021 Jan 02, 2024	BUY	$45.01 - $54.31 $86,644 - $104,546	1,925 Added 43.25%	6,376 $333 Million
Q4 2020 Jan 02, 2024	SELL	$34.03 - $49.83 $16,164 - $23,669	-475 Reduced 9.64%	4,451 $222 Million
Q3 2020 Jan 02, 2024	BUY	$37.26 - $45.31 $69,713 - $84,775	1,871 Added 61.24%	4,926 $191 Million
Q2 2020 Jan 02, 2024	SELL	$35.06 - $43.77 $45,578 - $56,901	-1,300 Reduced 17.45%	6,151 $232 Million
Q1 2020 Jan 02, 2024	SELL	$29.71 - $56.67 $13,220 - $25,218	-445 Reduced 5.64%	7,451 $280 Million
Q4 2019 Jan 02, 2024	SELL	$49.57 - $58.77 $15,614 - $18,512	-315 Reduced 3.84%	7,896 $402 Million
Q3 2019 Jan 02, 2024	BUY	$53.67 - $57.9 $276,722 - $298,532	5,156 Added 168.77%	8,211 $455 Million
Q2 2019 Jan 02, 2024	SELL	$50.84 - $58.24 $391,976 - $449,030	-7,710 Reduced 46.18%	8,986 $508 Million
Q1 2019 Jan 02, 2024	SELL	$44.48 - $51.74 $11,342 - $13,193	-255 Reduced 1.5%	16,696 $864 Million
Q4 2018 Jan 02, 2024	SELL	$42.62 - $49.17 $79,486 - $91,702	-1,865 Reduced 9.91%	16,951 $777 Million
Q3 2018 Jan 02, 2024	BUY	$40.22 - $46.0 $633,907 - $725,006	15,761 Added 515.91%	18,816 $856 Million
Q2 2018 Jan 03, 2024	BUY	$37.73 - $41.85 $596,549 - $661,690	15,811 Added 517.55%	18,866 $767 Million
Q4 2017 Jan 03, 2024	SELL	$37.89 - $42.0 $32,206 - $35,700	-850 Reduced 5.63%	14,241 $568 Million
Q3 2017 Jan 03, 2024	BUY	$40.41 - $44.34 $10,506 - $11,528	260 Added 1.75%	15,091 $628 Million
Q2 2017 Jan 03, 2024	BUY	N/A	11,776 Added 385.47%	14,831 $603 Million
Q1 2017 Jan 03, 2024	BUY	N/A	3,740 Added 34.15%	14,691 $554 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,235 Added 12.71%	10,951 $344 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-1,730 Reduced 15.11%	9,716 $388 Million
Q2 2016 Jan 03, 2024	BUY	N/A	8,391 Added 274.66%	11,446 $409 Million
Q1 2016 Jan 03, 2024	BUY	N/A	10,526	13,581 $689 Million

Others Institutions Holding CCEP

# of Institutions

564

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.4B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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Anchor Investment Management, LLC Coca Cola Europacific Partners PLC Transaction History