Clark Capital Management Group, Inc. Coca Cola Europacific Partners PLC Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 554,058 shares of CCEP stock, worth $55.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

554,058

Previous 547,498 1.2%

Holding current value

$55.4 Million

Previous $42.1 Million 14.66%

% of portfolio

0.36%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$73.71 - $87.55 $483,537 - $574,328	6,560 Added 1.2%	554,058 $48.2 Million
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $278,518 - $295,406	3,728 Added 0.69%	547,498 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $989,052 - $1.12 Million	13,695 Added 2.58%	543,770 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $718,902 - $823,134	10,835 Added 2.09%	530,075 $38.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $1.26 Million - $1.41 Million	19,559 Added 3.91%	519,240 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $777,003 - $908,952	13,603 Added 2.8%	499,681 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $29.8 Million - $31.9 Million	486,078 New	486,078 $30.4 Million
Q4 2019 Jan 27, 2020	SELL	$49.57 - $58.77 $37.6 Million - $44.5 Million	-757,573 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$53.67 - $57.9 $289,603 - $312,428	5,396 Added 0.72%	757,573 $42 Million
Q2 2019 Jul 12, 2019	BUY	$50.84 - $58.24 $573,322 - $656,772	11,277 Added 1.52%	752,177 $42.5 Million
Q1 2019 May 08, 2019	BUY	$44.48 - $51.74 $1.5 Million - $1.74 Million	33,612 Added 4.75%	740,900 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $5.58 Million - $6.44 Million	131,039 Added 22.74%	707,288 $32.4 Million
Q3 2018 May 08, 2019	SELL	$40.22 - $46.0 $4,625 - $5,290	-115 Reduced 0.02%	576,249 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $23.2 Million - $26.5 Million	576,364 New	576,364 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $7.05 Million - $7.81 Million	-185,968 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $7.51 Million - $8.25 Million	185,968	185,968 $7.74 Million

Others Institutions Holding CCEP

# of Institutions

615

Shares Held

149M

Call Options Held

564K

Put Options Held

116K

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 $45.7B
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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Clark Capital Management Group, Inc. Coca Cola Europacific Partners PLC Transaction History