Copeland Capital Management, LLC Utz Brands, Inc. Transaction History

Copeland Capital Management, LLC

$4.85 Billion
Q1 2025

A detailed history of Copeland Capital Management, LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,035,987 shares of UTZ stock, worth $38.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,035,987

Previous 3,117,478 2.61%

Holding current value

$38.7 Million

Previous $48.8 Million 12.44%

% of portfolio

0.88%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$13.18 - $15.15 $1.07 Million - $1.23 Million	-81,491 Reduced 2.61%	3,035,987 $42.7 Million
Q4 2024 Jan 24, 2025	BUY	$15.46 - $18.02 $918,772 - $1.07 Million	59,429 Added 1.94%	3,117,478 $48.8 Million
Q3 2024 Oct 21, 2024	BUY	$14.46 - $18.6 $70,058 - $90,117	4,845 Added 0.16%	3,058,049 $54.1 Million
Q2 2024 Jul 26, 2024	BUY	$16.6 - $19.55 $320,031 - $376,904	19,279 Added 0.64%	3,053,204 $50.8 Million
Q1 2024 Apr 19, 2024	BUY	$16.14 - $19.18 $1.32 Million - $1.56 Million	81,588 Added 2.76%	3,033,925 $55.9 Million
Q4 2023 Jan 19, 2024	BUY	$11.45 - $16.24 $2.28 Million - $3.24 Million	199,472 Added 7.25%	2,952,337 $47.9 Million
Q3 2023 Oct 23, 2023	BUY	$13.43 - $17.19 $4.88 Million - $6.24 Million	363,098 Added 15.19%	2,752,865 $37 Million
Q2 2023 Jul 14, 2023	BUY	$15.74 - $18.91 $342,644 - $411,651	21,769 Added 0.92%	2,389,767 $39.1 Million
Q1 2023 Apr 14, 2023	BUY	$15.79 - $17.54 $3.65 Million - $4.06 Million	231,461 Added 10.83%	2,367,998 $39 Million
Q4 2022 Jan 13, 2023	BUY	$14.2 - $19.06 $3 Million - $4.03 Million	211,405 Added 10.98%	2,136,537 $33.9 Million
Q3 2022 Oct 12, 2022	BUY	$14.47 - $18.38 $2.44 Million - $3.09 Million	168,358 Added 9.58%	1,925,132 $29.1 Million
Q2 2022 Jul 15, 2022	BUY	$12.34 - $15.48 $14.6 Million - $18.3 Million	1,183,037 Added 206.2%	1,756,774 $24.3 Million
Q1 2022 Apr 18, 2022	BUY	$13.56 - $18.01 $7.78 Million - $10.3 Million	573,737 New	573,737 $8.48 Million

Others Institutions Holding UTZ

# of Institutions

259

Shares Held

75M

Call Options Held

286K

Put Options Held

287K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.03B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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Copeland Capital Management, LLC Utz Brands, Inc. Transaction History