Commonwealth Equity Services, LLC Coca Cola Europacific Partners PLC Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,762 shares of CCEP stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,762
Previous 34,075 3.85%
Holding current value
$2.52 Million
Previous $2.48 Million 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$72.22 - $81.88 $94,824 - $107,508
-1,313 Reduced 3.85%
32,762 $2.58 Million
Q2 2024

Jul 31, 2024
SELL
$66.35 - $75.97 $68,473 - $78,401
-1,032 Reduced 2.94%
34,075 $2.48 Million
Q1 2024

Apr 29, 2024
SELL
$64.61 - $72.07 $74,624 - $83,240
-1,155 Reduced 3.19%
35,107 $2.46 Million
Q4 2023

Feb 06, 2024
BUY
$57.12 - $66.82 $52,436 - $61,340
918 Added 2.6%
36,262 $2.42 Million
Q3 2023

Oct 23, 2023
BUY
$61.28 - $65.7 $265,219 - $284,349
4,328 Added 13.95%
35,344 $2.21 Million
Q2 2023

Aug 10, 2023
BUY
$58.62 - $66.69 $61,492 - $69,957
1,049 Added 3.5%
31,016 $2 Million
Q1 2023

May 11, 2023
BUY
$54.05 - $59.19 $12,593 - $13,791
233 Added 0.78%
29,967 $1.77 Million
Q4 2022

Feb 07, 2023
SELL
$43.96 - $55.41 $61,587 - $77,629
-1,401 Reduced 4.5%
29,734 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $12,317 - $15,975
-289 Reduced 0.92%
31,135 $1.33 Million
Q2 2022

Jul 19, 2022
BUY
$47.58 - $54.24 $9,087 - $10,359
191 Added 0.61%
31,424 $1.62 Million
Q1 2022

May 04, 2022
BUY
$42.86 - $59.66 $23,401 - $32,574
546 Added 1.78%
31,233 $1.52 Million
Q4 2021

Jan 31, 2022
BUY
$49.35 - $57.8 $165,322 - $193,630
3,350 Added 12.25%
30,687 $1.72 Million
Q3 2021

Oct 29, 2021
SELL
$55.29 - $62.3 $16,310 - $18,378
-295 Reduced 1.07%
27,337 $1.51 Million
Q2 2021

Aug 11, 2021
BUY
$51.1 - $62.64 $257,492 - $315,642
5,039 Added 22.3%
27,632 $1.64 Million
Q1 2021

May 04, 2021
BUY
$45.01 - $54.31 $46,045 - $55,559
1,023 Added 4.74%
22,593 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$34.03 - $49.83 $714 - $1,046
21 Added 0.1%
21,570 $1.07 Million
Q3 2020

Nov 05, 2020
BUY
$37.26 - $45.31 $27,609 - $33,574
741 Added 3.56%
21,549 $836,000
Q2 2020

Aug 12, 2020
BUY
$35.06 - $43.77 $31,308 - $39,086
893 Added 4.48%
20,808 $785,000
Q1 2020

May 11, 2020
SELL
$29.71 - $56.67 $16,281 - $31,055
-548 Reduced 2.68%
19,915 $747,000
Q4 2019

Feb 05, 2020
SELL
$49.57 - $58.77 $53,039 - $62,883
-1,070 Reduced 4.97%
20,463 $1.04 Million
Q3 2019

Oct 30, 2019
BUY
$53.67 - $57.9 $14,437 - $15,575
269 Added 1.27%
21,533 $1.19 Million
Q2 2019

Jul 19, 2019
SELL
$50.84 - $58.24 $20,183 - $23,121
-397 Reduced 1.83%
21,264 $1.2 Million
Q1 2019

May 13, 2019
BUY
$44.48 - $51.74 $25,620 - $29,802
576 Added 2.73%
21,661 $1.12 Million
Q4 2018

Feb 11, 2019
BUY
$42.62 - $49.17 $271,574 - $313,311
6,372 Added 43.31%
21,085 $966,000
Q3 2018

Nov 06, 2018
SELL
$40.22 - $46.0 $1.01 Million - $1.15 Million
-25,056 Reduced 63.0%
14,713 $669,000
Q2 2018

Jul 31, 2018
BUY
$37.73 - $41.85 $2,490 - $2,762
66 Added 0.17%
39,769 $1.62 Million
Q1 2018

May 14, 2018
SELL
$37.21 - $42.05 $143,705 - $162,397
-3,862 Reduced 8.86%
39,703 $1.65 Million
Q4 2017

Feb 12, 2018
BUY
$37.89 - $42.0 $1.65 Million - $1.83 Million
43,565
43,565 $1.74 Million

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

CCEP Quotes by TradingView
  • 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
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