Comerica Bank Coca Cola Europacific Partners PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$43.96 - $55.41 $54,378 - $68,542	1,237 Added 9.23%	14,638 $0
Q3 2022 Oct 28, 2022	SELL	$42.62 - $55.28 $6,861 - $8,900	-161 Reduced 1.19%	13,401 $627,000
Q2 2022 Aug 02, 2022	BUY	$47.58 - $54.24 $3,853 - $4,393	81 Added 0.6%	13,562 $697,000
Q1 2022 Apr 27, 2022	BUY	$42.86 - $59.66 $12,129 - $16,883	283 Added 2.14%	13,481 $655,000
Q4 2021 Feb 18, 2022	SELL	$49.35 - $57.8 $16,779 - $19,652	-340 Reduced 2.51%	13,198 $738,000
Q3 2021 Nov 22, 2021	SELL	$55.29 - $62.3 $184,558 - $207,957	-3,338 Reduced 19.78%	13,538 $748,000
Q2 2021 Aug 26, 2021	BUY	$51.1 - $62.64 $120,136 - $147,266	2,351 Added 16.19%	16,876 $1 Million
Q1 2021 Apr 28, 2021	BUY	$45.01 - $54.31 $102,847 - $124,098	2,285 Added 18.67%	14,525 $757,000
Q4 2020 Jan 28, 2021	BUY	$34.03 - $49.83 $16,776 - $24,566	493 Added 4.2%	12,240 $609,000
Q3 2020 Oct 30, 2020	BUY	$37.26 - $45.31 $16,096 - $19,573	432 Added 3.82%	11,747 $455,000
Q2 2020 Jul 31, 2020	BUY	$35.06 - $43.77 $396,703 - $495,257	11,315 New	11,315 $427,000
Q4 2018 Feb 06, 2019	SELL	$42.62 - $49.17 $618,586 - $713,653	-14,514 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$40.22 - $46.0 $78,469 - $89,746	-1,951 Reduced 11.85%	14,514 $645,000
Q2 2018 Aug 01, 2018	SELL	$37.73 - $41.85 $830 - $920	-22 Reduced 0.13%	16,465 $690,000
Q1 2018 May 01, 2018	SELL	$37.21 - $42.05 $18,381 - $20,772	-494 Reduced 2.91%	16,487 $674,000
Q4 2017 Feb 02, 2018	BUY	$37.89 - $42.0 $157,736 - $174,846	4,163 Added 32.48%	16,981 $677,000
Q3 2017 Nov 06, 2017	BUY	$40.41 - $44.34 $517,975 - $568,350	12,818	12,818 $518,000

Others Institutions Holding CCEP

# of Institutions

559

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 $35.1B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account