A detailed history of Boothbay Fund Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,817 shares of CCEP stock, worth $218,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,817
Previous 5,083 44.58%
Holding current value
$218,542
Previous $370,000 40.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$72.22 - $81.88 $163,650 - $185,540
-2,266 Reduced 44.58%
2,817 $221,000
Q2 2024

Aug 14, 2024

SELL
$66.35 - $75.97 $205,817 - $235,658
-3,102 Reduced 37.9%
5,083 $370,000
Q1 2024

May 15, 2024

BUY
$64.61 - $72.07 $528,832 - $589,892
8,185 New
8,185 $572,000
Q1 2023

May 15, 2023

BUY
$54.05 - $59.19 $2,053 - $2,249
38 Added 0.77%
4,944 $292,000
Q4 2022

Feb 14, 2023

SELL
$43.96 - $55.41 $411,377 - $518,526
-9,358 Reduced 65.61%
4,906 $271,000
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $278,393 - $361,088
6,532 Added 84.48%
14,264 $607,000
Q2 2022

Aug 15, 2022

BUY
$47.58 - $54.24 $367,888 - $419,383
7,732 New
7,732 $399,000

Others Institutions Holding CCEP

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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