A detailed history of Captrust Financial Advisors transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 24,317 shares of CCEP stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,317
Previous 25,825 5.84%
Holding current value
$1.86 Million
Previous $1.88 Million 1.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$72.22 - $81.88 $108,907 - $123,475
-1,508 Reduced 5.84%
24,317 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$66.35 - $75.97 $5,308 - $6,077
-80 Reduced 0.31%
25,825 $1.88 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $72.07 $369,827 - $412,528
-5,724 Reduced 18.1%
25,905 $1.81 Million
Q4 2023

Feb 14, 2024

SELL
$57.12 - $66.82 $7,996 - $9,354
-140 Reduced 0.44%
31,629 $2.11 Million
Q3 2023

Nov 14, 2023

SELL
$61.28 - $65.7 $994,635 - $1.07 Million
-16,231 Reduced 33.81%
31,769 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $15,475 - $17,606
264 Added 0.55%
48,000 $3.09 Million
Q1 2023

May 15, 2023

SELL
$54.05 - $59.19 $892,257 - $977,108
-16,508 Reduced 25.7%
47,736 $2.83 Million
Q4 2022

Feb 15, 2023

SELL
$43.96 - $55.41 $206,963 - $260,870
-4,708 Reduced 6.83%
64,244 $3.55 Million
Q3 2022

Nov 16, 2022

BUY
$42.62 - $55.28 $412,902 - $535,552
9,688 Added 16.35%
68,952 $2.94 Million
Q2 2022

Aug 23, 2022

SELL
$47.58 - $54.24 $187,845 - $214,139
-3,948 Reduced 6.25%
59,264 $3.06 Million
Q2 2022

Aug 16, 2022

SELL
$47.58 - $54.24 $95,683 - $109,076
-2,011 Reduced 3.08%
63,212 $3.26 Million
Q1 2022

May 16, 2022

BUY
$42.86 - $59.66 $2.33 Million - $3.24 Million
54,347 Added 499.7%
65,223 $3.17 Million
Q4 2021

Feb 14, 2022

BUY
$49.35 - $57.8 $20,529 - $24,044
416 Added 3.98%
10,876 $608,000
Q3 2021

Nov 16, 2021

BUY
$55.29 - $62.3 $151,218 - $170,390
2,735 Added 35.4%
10,460 $578,000
Q2 2021

Aug 16, 2021

BUY
$51.1 - $62.64 $9,913 - $12,152
194 Added 2.58%
7,725 $458,000
Q1 2021

May 17, 2021

BUY
$45.01 - $54.31 $15,573 - $18,791
346 Added 4.82%
7,531 $393,000
Q4 2020

Feb 16, 2021

SELL
$34.03 - $49.83 $7,248 - $10,613
-213 Reduced 2.88%
7,185 $358,000
Q3 2020

Nov 17, 2020

SELL
$37.26 - $45.31 $7,452 - $9,062
-200 Reduced 2.63%
7,398 $293,000
Q2 2020

Aug 14, 2020

SELL
$35.06 - $43.77 $57,919 - $72,308
-1,652 Reduced 17.86%
7,598 $287,000
Q1 2020

May 15, 2020

BUY
$29.71 - $56.67 $54,369 - $103,706
1,830 Added 24.66%
9,250 $342,000
Q4 2019

Feb 14, 2020

BUY
$49.57 - $58.77 $366,421 - $434,427
7,392 Added 26400.0%
7,420 $378,000
Q2 2018

Aug 13, 2018

SELL
$37.73 - $41.85 $905 - $1,004
-24 Reduced 46.15%
28 $1,000
Q1 2018

May 15, 2018

BUY
$37.21 - $42.05 $1,079 - $1,219
29 Added 126.09%
52 $2,000
Q4 2017

Feb 14, 2018

BUY
$37.89 - $42.0 $871 - $966
23 New
23 $1,000
Q3 2017

Nov 13, 2017

SELL
$40.41 - $44.34 $121 - $133
-3 Closed
0 $0
Q2 2017

Nov 13, 2017

BUY
N/A
3
3 $0

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 $34.9B
  • 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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