Captrust Financial Advisors Coca Cola Europacific Partners PLC Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

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 25,905 shares of CCEP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,905

Previous 31,629 18.1%

Holding current value

$1.89 Million

Previous $2.11 Million 14.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

511

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.3B
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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Captrust Financial Advisors Coca Cola Europacific Partners PLC Transaction History