Cannell & Co. Coca Cola Europacific Partners PLC Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cannell & Co. holds 492,594 shares of CCEP stock, worth $38.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

492,594

Previous 508,109 3.05%

Holding current value

$38.8 Million

Previous $31.7 Million 3.56%

% of portfolio

1.09%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$57.12 - $66.82 $886,216 - $1.04 Million	-15,515 Reduced 3.05%	492,594 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $2.79 Million - $2.99 Million	45,497 Added 9.83%	508,109 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $650,975 - $740,592	11,105 Added 2.46%	462,612 $29.8 Million
Q1 2023 May 08, 2023	SELL	$54.05 - $59.19 $4.78 Million - $5.24 Million	-88,470 Reduced 16.38%	451,507 $26.7 Million
Q4 2022 Feb 03, 2023	SELL	$43.96 - $55.41 $3.1 Million - $3.9 Million	-70,465 Reduced 11.54%	539,977 $29.9 Million
Q3 2022 Nov 02, 2022	BUY	$42.62 - $55.28 $2.94 Million - $3.81 Million	68,880 Added 12.72%	610,442 $26 Million
Q2 2022 Aug 08, 2022	SELL	$47.58 - $54.24 $19.2 Million - $21.9 Million	-403,005 Reduced 42.67%	541,562 $28 Million
Q1 2022 May 10, 2022	BUY	$42.86 - $59.66 $3.01 Million - $4.19 Million	70,297 Added 8.04%	944,567 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.35 - $57.8 $23 Million - $27 Million	466,376 Added 114.34%	874,270 $48.9 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $17.9 Million - $20.2 Million	-324,591 Reduced 44.31%	407,894 $22.6 Million
Q2 2021 Aug 09, 2021	SELL	$51.1 - $62.64 $2.97 Million - $3.64 Million	-58,050 Reduced 7.34%	732,485 $43.5 Million
Q1 2021 May 07, 2021	BUY	$45.01 - $54.31 $1.76 Million - $2.12 Million	39,025 Added 5.19%	790,535 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $2.79 Million - $4.09 Million	-82,065 Reduced 9.84%	751,510 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $24.6 Million - $29.9 Million	658,900 Added 377.21%	833,575 $32.4 Million
Q2 2020 Aug 07, 2020	BUY	$35.06 - $43.77 $6.12 Million - $7.65 Million	174,675 New	174,675 $6.6 Million
Q1 2018 May 09, 2018	SELL	$37.21 - $42.05 $5.57 Million - $6.3 Million	-149,725 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $27.1 Million - $30 Million	-715,085 Reduced 82.69%	149,725 $5.97 Million
Q3 2017 Nov 08, 2017	BUY	$40.41 - $44.34 $34.9 Million - $38.3 Million	864,810	864,810 $36 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 $36B
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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