Assetmark, Inc Coca Cola Europacific Partners PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Assetmark, Inc holds 134 shares of CCEP stock, worth $10,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 123 8.94%

Holding current value

$10,326

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.22 - $81.88 $794 - $900	11 Added 8.94%	134 $10,000
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $3,118 - $3,570	47 Added 61.84%	123 $8,000
Q1 2024 May 06, 2024	SELL	$64.61 - $72.07 $56,921 - $63,493	-881 Reduced 92.06%	76 $5,000
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $54,663 - $63,946	957 New	957 $63,000
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $765 - $923	-17 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.03 - $49.83 $578 - $847	17 New	17 $1,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $2,384 - $2,899	-64 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.06 - $43.77 $68,472 - $85,482	-1,953 Reduced 96.83%	64 $2,000
Q1 2020 May 12, 2020	SELL	$29.71 - $56.67 $2,287 - $4,363	-77 Reduced 3.68%	2,017 $76,000
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $21,116 - $25,036	426 Added 25.54%	2,094 $107,000
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $12,505 - $13,490	233 Added 16.24%	1,668 $92,000
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $5,490 - $6,289	108 Added 8.14%	1,435 $81,000
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $6,671 - $7,761	150 Added 12.74%	1,327 $69,000
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $49,268 - $56,840	1,156 Added 5504.76%	1,177 $54,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $5,992 - $6,854	-149 Reduced 87.65%	21 $1,000
Q2 2018 Aug 01, 2018	SELL	$37.73 - $41.85 $33,428 - $37,079	-886 Reduced 83.9%	170 $7,000
Q1 2018 May 16, 2018	SELL	$37.21 - $42.05 $8,037 - $9,082	-216 Reduced 16.98%	1,056 $44,000
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $41,186 - $45,654	-1,087 Reduced 46.08%	1,272 $51,000
Q3 2017 Nov 08, 2017	BUY	$40.41 - $44.34 $4,081 - $4,478	101 Added 4.47%	2,359 $98,000
Q2 2017 Aug 15, 2017	BUY	N/A	37 Added 1.67%	2,258 $92,000
Q1 2017 Sep 15, 2017	BUY	N/A	160 Added 7.76%	2,221 $84,000
Q4 2016 Sep 15, 2017	SELL	N/A	-221 Reduced 9.68%	2,061 $65,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,187 Added 108.4%	2,282 $91,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,095	1,095 $39,000

Others Institutions Holding CCEP

# of Institutions

562

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 $35.2B
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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