Cetera Investment Advisers Coca Cola Europacific Partners PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 27,904 shares of CCEP stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,904

Previous 26,768 4.24%

Holding current value

$2.18 Million

Previous $1.95 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $82,041 - $93,015	1,136 Added 4.24%	27,904 $2.2 Million
Q2 2024 Aug 22, 2024	BUY	$66.35 - $75.97 $94,548 - $108,257	1,425 Added 5.62%	26,768 $1.95 Million
Q1 2024 May 24, 2024	BUY	$64.61 - $72.07 $1.28 Million - $1.42 Million	19,748 Added 352.96%	25,343 $1.77 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $72.07 $472,299 - $526,831	-7,310 Reduced 56.64%	5,595 $391,000
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $56,491 - $66,084	989 Added 8.3%	12,905 $861,000
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $56,009 - $60,049	914 Added 8.31%	11,916 $744,000
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $28,547 - $32,478	487 Added 4.63%	11,002 $708,000
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $864 - $947	-16 Reduced 0.15%	10,515 $622,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $27,738 - $34,963	631 Added 6.37%	10,531 $582,000
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $2,471 - $3,206	58 Added 0.59%	9,900 $422,000
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $76,698 - $87,434	1,612 Added 19.59%	9,842 $508,000
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $2,957 - $4,116	69 Added 0.85%	8,230 $400,000
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $2,368 - $2,774	-48 Reduced 0.58%	8,161 $456,000
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $38,703 - $43,610	-700 Reduced 7.86%	8,209 $454,000
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $88,300 - $108,241	1,728 Added 24.06%	8,909 $528,000
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $9,542 - $11,513	-212 Reduced 2.87%	7,181 $375,000
Q4 2020 Feb 17, 2021	BUY	$34.03 - $49.83 $251,583 - $368,393	7,393 New	7,393 $368,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Coca Cola Europacific Partners PLC Transaction History