American International Group, Inc. Coca Cola Europacific Partners PLC Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $29,462 - $32,863	-456 Reduced 0.5%	89,924 $6.29 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $1.74 Million - $2.04 Million	30,542 Added 51.04%	90,380 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $12,072 - $12,942	197 Added 0.33%	59,838 $3.74 Million
Q2 2023 Aug 04, 2023	BUY	$58.62 - $66.69 $7,268 - $8,269	124 Added 0.21%	59,641 $3.84 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $311,598 - $341,230	5,765 Added 10.73%	59,517 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $357,394 - $450,483	8,130 Added 17.82%	53,752 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $62,523 - $81,095	1,467 Added 3.32%	45,622 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $4,853 - $5,532	102 Added 0.23%	44,155 $2.28 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $50,146 - $69,802	1,170 Added 2.73%	44,053 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $66,845 - $75,320	1,209 Added 2.9%	42,883 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $333,683 - $409,039	-6,530 Reduced 13.55%	41,674 $2.47 Million
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $58,873 - $71,037	-1,308 Reduced 2.64%	48,204 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $382,803 - $560,537	-11,249 Reduced 18.51%	49,512 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$37.26 - $45.31 $6,744 - $8,201	-181 Reduced 0.3%	60,761 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $43.77 $995,809 - $1.24 Million	28,403 Added 87.29%	60,942 $2.3 Million
Q1 2020 May 04, 2020	SELL	$29.71 - $56.67 $10,636 - $20,287	-358 Reduced 1.09%	32,539 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$49.57 - $58.77 $11,797 - $13,987	238 Added 0.73%	32,897 $1.67 Million
Q2 2019 Aug 23, 2019	BUY	$50.84 - $58.24 $1.66 Million - $1.9 Million	32,659 New	32,659 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $1.2 Million - $1.38 Million	-23,653 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$44.48 - $51.74 $12,498 - $14,538	281 Added 1.2%	23,653 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $39,082 - $45,088	-917 Reduced 3.78%	23,372 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$40.22 - $46.0 $66,322 - $75,854	-1,649 Reduced 6.36%	24,289 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$37.73 - $41.85 $7,281 - $8,077	-193 Reduced 0.74%	25,938 $1.05 Million
Q1 2018 May 07, 2018	SELL	$37.21 - $42.05 $12,204 - $13,792	-328 Reduced 1.24%	26,131 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$37.89 - $42.0 $1 Million - $1.11 Million	26,459	26,459 $1.05 Million

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $36.2B
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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