Charles Schwab Investment Management Inc Coca Cola Europacific Partners PLC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 250,664 shares of CCEP stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,664
Previous 259,903 3.55%
Holding current value
$19.5 Million
Previous $18.9 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$72.22 - $81.88 $667,240 - $756,489
-9,239 Reduced 3.55%
250,664 $19.7 Million
Q2 2024

Aug 12, 2024
SELL
$66.35 - $75.97 $34,502 - $39,504
-520 Reduced 0.2%
259,903 $18.9 Million
Q1 2024

May 08, 2024
BUY
$64.61 - $72.07 $341,140 - $380,529
5,280 Added 2.07%
260,423 $18.2 Million
Q4 2023

Feb 06, 2024
SELL
$57.12 - $66.82 $1.37 Million - $1.6 Million
-23,928 Reduced 8.57%
255,143 $17 Million
Q3 2023

Nov 08, 2023
SELL
$61.28 - $65.7 $501,821 - $538,017
-8,189 Reduced 2.85%
279,071 $17.4 Million
Q2 2023

Aug 09, 2023
SELL
$58.62 - $66.69 $619,144 - $704,379
-10,562 Reduced 3.55%
287,260 $18.5 Million
Q1 2023

May 11, 2023
SELL
$54.05 - $59.19 $642,762 - $703,887
-11,892 Reduced 3.84%
297,822 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $186,214 - $234,716
4,236 Added 1.39%
309,714 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $432,933 - $561,534
10,158 Added 3.44%
305,478 $13 Million
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $48,103 - $54,836
1,011 Added 0.34%
295,320 $15.2 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $1.13 Million - $1.57 Million
26,327 Added 9.82%
294,309 $14.3 Million
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $1.04 Million - $1.22 Million
21,169 Added 8.58%
267,982 $15 Million
Q3 2021

Nov 16, 2021
BUY
$55.29 - $62.3 $713,572 - $804,043
12,906 Added 5.52%
246,813 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $907,944 - $1.11 Million
17,768 Added 8.22%
233,907 $13.9 Million
Q1 2021

May 17, 2021
BUY
$45.01 - $54.31 $664,842 - $802,213
14,771 Added 7.34%
216,139 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
$34.03 - $49.83 $499,594 - $731,554
14,681 Added 7.86%
201,368 $10 Million
Q3 2020

Nov 13, 2020
BUY
$37.26 - $45.31 $599,513 - $729,037
16,090 Added 9.43%
186,687 $7.25 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $189,674 - $236,795
-5,410 Reduced 3.07%
170,597 $6.44 Million
Q1 2020

May 15, 2020
BUY
$29.71 - $56.67 $465,585 - $888,075
15,671 Added 9.77%
176,007 $6.61 Million
Q4 2019

Feb 07, 2020
BUY
$49.57 - $58.77 $224,353 - $265,993
4,526 Added 2.9%
160,336 $8.16 Million
Q3 2019

Nov 08, 2019
SELL
$53.67 - $57.9 $24,741 - $26,691
-461 Reduced 0.3%
155,810 $8.64 Million
Q2 2019

Aug 09, 2019
BUY
$50.84 - $58.24 $386,485 - $442,740
7,602 Added 5.11%
156,271 $8.83 Million
Q1 2019

May 14, 2019
BUY
$44.48 - $51.74 $1.13 Million - $1.31 Million
25,356 Added 20.56%
148,669 $7.69 Million
Q4 2018

Feb 14, 2019
BUY
$42.62 - $49.17 $44,410 - $51,235
1,042 Added 0.85%
123,313 $5.65 Million
Q3 2018

Nov 13, 2018
SELL
$40.22 - $46.0 $86,513 - $98,946
-2,151 Reduced 1.73%
122,271 $5.56 Million
Q2 2018

Aug 08, 2018
BUY
$37.73 - $41.85 $112,284 - $124,545
2,976 Added 2.45%
124,422 $5.06 Million
Q1 2018

May 07, 2018
SELL
$37.21 - $42.05 $175,296 - $198,097
-4,711 Reduced 3.73%
121,446 $5.06 Million
Q4 2017

Jan 17, 2018
BUY
$37.89 - $42.0 $1.88 Million - $2.09 Million
49,668 Added 64.93%
126,157 $5.03 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $3.09 Million - $3.39 Million
76,489
76,489 $3.18 Million

Others Institutions Holding CCEP

# of Institutions
565
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.6B
  • 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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