Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Coca Cola Europacific Partners PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 57,240 shares of CCEP stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,240

Previous 56,669 1.01%

Holding current value

$4.53 Million

Previous $4.13 Million 9.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.22 - $81.88 $41,237 - $46,753	571 Added 1.01%	57,240 $4.51 Million
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $90,169 - $103,243	-1,359 Reduced 2.34%	56,669 $4.13 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $51,693 - $60,472	905 Added 1.58%	58,028 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$61.28 - $65.7 $18,384 - $19,710	300 Added 0.53%	57,123 $3.57 Million
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $198,663 - $226,012	3,389 Added 6.34%	56,823 $3.66 Million
Q1 2023 May 09, 2023	BUY	$54.05 - $59.19 $10,810 - $11,838	200 Added 0.38%	53,434 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $8,792 - $11,082	200 Added 0.38%	53,234 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $8,524 - $11,056	200 Added 0.38%	53,034 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $442,494 - $504,432	9,300 Added 21.36%	52,834 $2.73 Million
Q1 2022 May 12, 2022	SELL	$42.86 - $59.66 $17,144 - $23,864	-400 Reduced 0.91%	43,534 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $632,794 - $713,023	-11,445 Reduced 20.67%	43,934 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $186,055 - $228,072	-3,641 Reduced 6.17%	55,379 $3.29 Million
Q1 2021 May 12, 2021	BUY	$45.01 - $54.31 $18,004 - $21,724	400 Added 0.68%	59,020 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $345,200 - $505,475	10,144 Added 20.93%	58,620 $2.92 Million
Q2 2020 Aug 11, 2020	BUY	$35.06 - $43.77 $18,090 - $22,585	516 Added 1.08%	48,476 $1.83 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $44,565 - $85,005	-1,500 Reduced 3.03%	47,960 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $448,955 - $532,279	9,057 Added 22.42%	49,460 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $10,734 - $11,580	-200 Reduced 0.49%	40,403 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $874,600 - $1 Million	17,203 Added 73.52%	40,603 $2.29 Million
Q3 2018 Nov 08, 2018	SELL	$40.22 - $46.0 $305,672 - $349,600	-7,600 Reduced 24.52%	23,400 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$37.89 - $42.0 $1.17 Million - $1.3 Million	31,000	31,000 $1.24 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $36.1B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Coca Cola Europacific Partners PLC Transaction History