Cwm, LLC Coca Cola Europacific Partners PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cwm, LLC holds 1,318 shares of CCEP stock, worth $100,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,151 14.51%

Holding current value

$100,695

Previous $84,000 23.81%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.22 - $81.88 $12,060 - $13,673	167 Added 14.51%	1,318 $104,000
Q2 2024 Jul 09, 2024	SELL	$66.35 - $75.97 $530 - $607	-8 Reduced 0.69%	1,151 $84,000
Q1 2024 Apr 05, 2024	BUY	$64.61 - $72.07 $10,983 - $12,251	170 Added 17.19%	1,159 $81,000
Q4 2023 Feb 01, 2024	BUY	$57.12 - $66.82 $4,341 - $5,078	76 Added 8.32%	989 $66,000
Q3 2023 Oct 11, 2023	SELL	$61.28 - $65.7 $605,078 - $648,721	-9,874 Reduced 91.54%	913 $57,000
Q2 2023 Aug 03, 2023	BUY	$58.62 - $66.69 $591,593 - $673,035	10,092 Added 1452.09%	10,787 $695,000
Q1 2023 Apr 28, 2023	BUY	$54.05 - $59.19 $4,648 - $5,090	86 Added 14.12%	695 $41,000
Q4 2022 Feb 01, 2023	SELL	$43.96 - $55.41 $6,901 - $8,699	-157 Reduced 20.5%	609 $34,000
Q3 2022 Oct 27, 2022	BUY	$42.62 - $55.28 $3,580 - $4,643	84 Added 12.32%	766 $33,000
Q2 2022 Jul 28, 2022	BUY	$47.58 - $54.24 $6,851 - $7,810	144 Added 26.77%	682 $35,000
Q1 2022 Apr 21, 2022	SELL	$42.86 - $59.66 $3,085 - $4,295	-72 Reduced 11.8%	538 $26,000
Q4 2021 Jan 31, 2022	BUY	$49.35 - $57.8 $3,849 - $4,508	78 Added 14.66%	610 $34,000
Q1 2021 Sep 15, 2021	BUY	$45.01 - $54.31 $720 - $868	16 Added 3.1%	532 $32,000
Q1 2021 Apr 27, 2021	SELL	$45.01 - $54.31 $720 - $868	-16 Reduced 3.01%	516 $27,000
Q4 2020 Sep 15, 2021	SELL	$34.03 - $49.83 $544 - $797	-16 Reduced 2.92%	532 $32,000
Q4 2020 Jan 27, 2021	BUY	$34.03 - $49.83 $544 - $797	16 Added 3.01%	548 $27,000
Q3 2020 Sep 15, 2021	SELL	$37.26 - $45.31 $596 - $724	-16 Reduced 2.92%	532 $32,000
Q3 2020 Oct 19, 2020	BUY	$37.26 - $45.31 $596 - $724	16 Added 3.01%	548 $21,000
Q2 2020 Sep 15, 2021	SELL	$35.06 - $43.77 $2,419 - $3,020	-69 Reduced 11.48%	532 $32,000
Q2 2020 Jul 22, 2020	BUY	$35.06 - $43.77 $2,419 - $3,020	69 Added 12.97%	601 $23,000
Q1 2020 Sep 15, 2021	SELL	$29.71 - $56.67 $17,707 - $33,775	-596 Reduced 52.84%	532 $32,000
Q1 2020 Apr 28, 2020	BUY	$29.71 - $56.67 $17,707 - $33,775	596 Added 112.03%	1,128 $42,000
Q4 2019 Sep 14, 2021	SELL	$49.57 - $58.77 $32,765 - $38,846	-661 Reduced 55.41%	532 $32,000
Q4 2019 Jan 27, 2020	BUY	$49.57 - $58.77 $32,765 - $38,846	661 Added 124.25%	1,193 $61,000
Q3 2019 Sep 14, 2021	SELL	$53.67 - $57.9 $28,498 - $30,744	-531 Reduced 49.95%	532 $32,000
Q3 2019 Oct 22, 2019	BUY	$53.67 - $57.9 $28,498 - $30,744	531 Added 99.81%	1,063 $59,000
Q2 2019 Sep 14, 2021	SELL	$50.84 - $58.24 $9,202 - $10,541	-181 Reduced 25.39%	532 $32,000
Q2 2019 Jul 31, 2019	BUY	$50.84 - $58.24 $9,202 - $10,541	181 Added 34.02%	713 $40,000
Q1 2019 Sep 02, 2021	SELL	$44.48 - $51.74 $17,569 - $20,437	-395 Reduced 42.61%	532 $0
Q1 2019 Apr 22, 2019	BUY	$44.48 - $51.74 $16,324 - $18,988	367 Added 65.54%	927 $48,000
Q4 2018 Jan 25, 2019	BUY	$42.62 - $49.17 $8,353 - $9,637	196 Added 53.85%	560 $26,000
Q3 2018 Oct 29, 2018	BUY	$40.22 - $46.0 $12,066 - $13,800	300 Added 468.75%	364 $17,000
Q2 2018 Jul 31, 2018	BUY	$37.73 - $41.85 $2,414 - $2,678	64 New	64 $3,000

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $34.9B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account