Bank Of America Corp Coca Cola Europacific Partners PLC Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Bank Of America Corp holds 3,053,264 shares of CCEP stock, worth $239 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,053,264
Previous 2,795,053 9.24%
Holding current value
$239 Million
Previous $204 Million 18.07%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $18.6 Million - $21.1 Million
258,211 Added 9.24%
3,053,264 $240 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $5.68 Million - $6.5 Million
85,566 Added 3.16%
2,795,053 $204 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $34 Million - $37.9 Million
526,167 Added 24.1%
2,709,487 $190 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $37,756 - $44,168
661 Added 0.03%
2,183,320 $146 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $6.41 Million - $7.29 Million
109,325 Added 5.27%
2,182,659 $141 Million
Q1 2023

May 12, 2023
BUY
$54.05 - $59.19 $28 Million - $30.7 Million
518,225 Added 33.32%
2,073,334 $123 Million
Q4 2022

Feb 10, 2023
BUY
$43.96 - $55.41 $4.82 Million - $6.08 Million
109,658 Added 7.59%
1,555,109 $86 Million
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $12.1 Million - $15.7 Million
-283,573 Reduced 16.4%
1,445,451 $61.6 Million
Q2 2022

Aug 12, 2022
BUY
$47.58 - $54.24 $2.47 Million - $2.81 Million
51,815 Added 3.09%
1,729,024 $89.2 Million
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $37 Million - $51.5 Million
863,961 Added 106.24%
1,677,209 $81.5 Million
Q4 2021

Feb 08, 2022
BUY
$49.35 - $57.8 $389,667 - $456,388
7,896 Added 0.98%
813,248 $45.5 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $1.92 Million - $2.16 Million
-34,677 Reduced 4.13%
805,352 $44.5 Million
Q2 2021

Sep 13, 2021
BUY
$51.1 - $62.64 $42.9 Million - $52.6 Million
840,029 New
840,029 $49.8 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

CCEP Quotes by TradingView
  • 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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