Advisor Group Holdings, Inc. Coca Cola Europacific Partners PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,357 shares of CCEP stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,357

Previous 26,878 50.15%

Holding current value

$3.15 Million

Previous $1.96 Million 62.31%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $973,453 - $1.1 Million	13,479 Added 50.15%	40,357 $3.18 Million
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $149,486 - $171,160	-2,253 Reduced 7.73%	26,878 $1.96 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $2.46 Million - $2.75 Million	-38,088 Reduced 56.66%	29,131 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$57.12 - $66.82 $786,199 - $919,710	-13,764 Reduced 17.0%	67,219 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $3.85 Million - $4.13 Million	62,902 Added 347.89%	80,983 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$58.62 - $66.69 $221,876 - $252,421	3,785 Added 26.48%	18,081 $1.16 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $94,425 - $103,404	1,747 Added 13.92%	14,296 $846,000
Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $37,409 - $47,153	851 Added 7.27%	12,549 $694,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $7,160 - $9,287	168 Added 1.46%	11,698 $498,000
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $132,986 - $151,600	-2,795 Reduced 19.51%	11,530 $596,000
Q1 2022 May 04, 2022	BUY	$42.86 - $59.66 $167,796 - $233,568	3,915 Added 37.61%	14,325 $671,000
Q3 2021 Nov 05, 2021	BUY	$55.29 - $62.3 $42,739 - $48,157	773 Added 8.02%	10,410 $577,000
Q2 2021 Aug 02, 2021	BUY	$51.1 - $62.64 $58,356 - $71,534	1,142 Added 13.44%	9,637 $572,000
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $12,647 - $15,261	-281 Reduced 3.2%	8,495 $441,000
Q4 2020 Feb 10, 2021	SELL	$34.03 - $49.83 $206,051 - $301,720	-6,055 Reduced 40.83%	8,776 $437,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $41,582 - $50,565	1,116 Added 8.14%	14,831 $573,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $104,689 - $130,697	-2,986 Reduced 17.88%	13,715 $517,000
Q1 2020 May 18, 2020	BUY	$29.71 - $56.67 $496,186 - $946,445	16,701 New	16,701 $624,000

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 $35.7B
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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Advisor Group Holdings, Inc. Coca Cola Europacific Partners PLC Transaction History