Central Trust CO Coca Cola Europacific Partners PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Central Trust CO holds 2,403 shares of CCEP stock, worth $187,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,403

Previous 2,393 0.42%

Holding current value

$187,938

Previous $174,000 8.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.22 - $81.88 $722 - $818	10 Added 0.42%	2,403 $189,000
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $4,044 - $4,610	-85 Reduced 3.43%	2,393 $124,000
Q2 2021 Jul 23, 2021	SELL	$51.1 - $62.64 $3,423 - $4,196	-67 Reduced 2.63%	2,478 $146,000
Q1 2021 Apr 23, 2021	SELL	$45.01 - $54.31 $22,505 - $27,155	-500 Reduced 16.42%	2,545 $132,000
Q3 2020 Oct 22, 2020	SELL	$37.26 - $45.31 $5,589 - $6,796	-150 Reduced 4.69%	3,045 $118,000
Q2 2020 Jul 14, 2020	SELL	$35.06 - $43.77 $18,932 - $23,635	-540 Reduced 14.46%	3,195 $120,000
Q2 2019 Jul 12, 2019	SELL	$50.84 - $58.24 $762 - $873	-15 Reduced 0.4%	3,735 $0
Q1 2019 Apr 26, 2019	SELL	$44.48 - $51.74 $23,174 - $26,956	-521 Reduced 12.2%	3,750 $0
Q4 2018 Jan 08, 2019	BUY	$42.62 - $49.17 $16,749 - $19,323	393 Added 10.13%	4,271 $195,000
Q2 2018 Jul 09, 2018	SELL	$37.73 - $41.85 $49,426 - $54,823	-1,310 Reduced 25.25%	3,878 $0
Q1 2018 Apr 04, 2018	SELL	$37.21 - $42.05 $43,163 - $48,778	-1,160 Reduced 18.27%	5,188 $0
Q4 2017 Jan 23, 2018	SELL	$37.89 - $42.0 $6,251 - $6,930	-165 Reduced 2.53%	6,348 $0
Q3 2017 Oct 17, 2017	BUY	$40.41 - $44.34 $263,190 - $288,786	6,513	6,513 $0

Others Institutions Holding CCEP

# of Institutions

564

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $35.7B
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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