A detailed history of Cozad Asset Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,612 shares of CCEP stock, worth $413,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,612
Previous 5,707 1.66%
Holding current value
$413,660
Previous $415,000 6.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$72.22 - $81.88 $6,860 - $7,778
-95 Reduced 1.66%
5,612 $442,000
Q1 2024

May 08, 2024

BUY
$64.61 - $72.07 $3,876 - $4,324
60 Added 1.06%
5,707 $399,000
Q3 2023

Nov 02, 2023

SELL
$61.28 - $65.7 $44,121 - $47,304
-720 Reduced 11.31%
5,647 $352,000
Q3 2022

Nov 07, 2022

BUY
$42.62 - $55.28 $52,635 - $68,270
1,235 Added 24.06%
6,367 $271,000
Q2 2022

Aug 09, 2022

BUY
$47.58 - $54.24 $27,120 - $30,916
570 Added 12.49%
5,132 $265,000
Q1 2022

Apr 29, 2022

SELL
$42.86 - $59.66 $21,430 - $29,830
-500 Reduced 9.88%
4,562 $222,000
Q4 2021

Feb 01, 2022

BUY
$49.35 - $57.8 $39,973 - $46,818
810 Added 19.05%
5,062 $283,000
Q3 2021

Nov 05, 2021

BUY
$55.29 - $62.3 $27,645 - $31,150
500 Added 13.33%
4,252 $235,000
Q2 2021

Jul 29, 2021

BUY
$51.1 - $62.64 $191,727 - $235,025
3,752 New
3,752 $223,000
Q1 2020

May 07, 2020

SELL
$29.71 - $56.67 $131,169 - $250,198
-4,415 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$49.57 - $58.77 $9,418 - $11,166
-190 Reduced 4.13%
4,415 $225,000
Q2 2019

Aug 13, 2019

BUY
$50.84 - $58.24 $14,235 - $16,307
280 Added 6.47%
4,605 $260,000
Q1 2019

Apr 18, 2019

BUY
$44.48 - $51.74 $192,376 - $223,775
4,325 New
4,325 $224,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33.7B
  • 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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