A detailed history of Caprock Group, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 8,277 shares of CCEP stock, worth $628,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,277
Previous 9,381 11.77%
Holding current value
$628,969
Previous $683,000 4.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$72.22 - $81.88 $79,730 - $90,395
-1,104 Reduced 11.77%
8,277 $651,000
Q2 2024

Aug 06, 2024

BUY
$66.35 - $75.97 $295,921 - $338,826
4,460 Added 90.63%
9,381 $683,000
Q1 2024

Apr 29, 2024

BUY
$64.61 - $72.07 $2,455 - $2,738
38 Added 0.78%
4,921 $344,000
Q4 2023

Jan 18, 2024

BUY
$57.12 - $66.82 $1,199 - $1,403
21 Added 0.43%
4,883 $325,000
Q3 2023

Oct 18, 2023

BUY
$61.28 - $65.7 $52,394 - $56,173
855 Added 21.34%
4,862 $303,000
Q2 2023

Aug 10, 2023

BUY
$58.62 - $66.69 $234,890 - $267,226
4,007 New
4,007 $258,000
Q2 2019

Jul 23, 2019

SELL
$50.84 - $58.24 $458,170 - $524,858
-9,012 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$44.48 - $51.74 $4,047 - $4,708
-91 Reduced 1.0%
9,012 $466,000
Q4 2018

Jan 29, 2019

BUY
$42.62 - $49.17 $387,969 - $447,594
9,103 New
9,103 $417,000

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 $34.7B
  • 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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