Clari Vest Asset Management LLC Coca Cola Europacific Partners PLC Transaction History

Clari Vest Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$55.29 - $62.3 $1.81 Million - $2.04 Million	-32,764 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$51.1 - $62.64 $966,556 - $1.18 Million	18,915 Added 136.58%	32,764 $1.94 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $103,523 - $124,913	-2,300 Reduced 14.24%	13,849 $722,000
Q3 2020 Nov 09, 2020	BUY	$37.26 - $45.31 $81,972 - $99,682	2,200 Added 15.77%	16,149 $627,000
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $7,012 - $8,754	-200 Reduced 1.41%	13,949 $527,000
Q1 2020 May 04, 2020	BUY	$29.71 - $56.67 $17,826 - $34,002	600 Added 4.43%	14,149 $532,000
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $317,248 - $376,128	6,400 Added 89.52%	13,549 $689,000
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $273,717 - $295,290	5,100 Added 248.9%	7,149 $396,000
Q2 2019 Aug 16, 2019	BUY	$50.84 - $58.24 $104,171 - $119,333	2,049 New	2,049 $116,000

563

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.2B
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...

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