Diversified Trust CO Coca Cola Europacific Partners PLC Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

A detailed history of Diversified Trust CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Diversified Trust CO holds 32,005 shares of CCEP stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,005
Previous 40,241 20.47%
Holding current value
$2.89 Million
Previous $3.73 Million 22.46%
% of portfolio
0.07%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$86.67 - $100.17 $713,814 - $825,000
-8,236 Reduced 20.47%
32,005 $2.89 Million
Q2 2025

Jul 11, 2025
SELL
$81.84 - $93.53 $1.06 Million - $1.21 Million
-12,922 Reduced 24.31%
40,241 $3.73 Million
Q1 2025

Apr 24, 2025
BUY
$73.71 - $87.55 $2.03 Million - $2.41 Million
27,547 Added 107.54%
53,163 $4.63 Million
Q4 2024

Jan 07, 2025
SELL
$74.71 - $79.24 $470,523 - $499,053
-6,298 Reduced 19.73%
25,616 $1.97 Million
Q3 2024

Oct 07, 2024
BUY
$72.22 - $81.88 $2.3 Million - $2.61 Million
31,914 New
31,914 $2.51 Million
Q3 2023

Nov 17, 2023
SELL
$61.28 - $65.7 $32,784 - $35,149
-535 Reduced 12.06%
3,900 $243,000
Q2 2023

Jul 18, 2023
BUY
$58.62 - $66.69 $23,448 - $26,676
400 Added 9.91%
4,435 $285,000
Q1 2023

Apr 07, 2023
SELL
$54.05 - $59.19 $305,868 - $334,956
-5,659 Reduced 58.38%
4,035 $238,000
Q4 2022

Jan 17, 2023
SELL
$43.96 - $55.41 $8,308 - $10,472
-189 Reduced 1.91%
9,694 $536,000
Q3 2022

Oct 14, 2022
BUY
$42.62 - $55.28 $421,213 - $546,332
9,883 New
9,883 $421,000
Q4 2020

Jan 08, 2021
SELL
$34.03 - $49.83 $574,256 - $840,881
-16,875 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$37.26 - $45.31 $29,808 - $36,248
-800 Reduced 4.53%
16,875 $655,000
Q2 2020

Jul 07, 2020
BUY
$35.06 - $43.77 $176,316 - $220,119
5,029 Added 39.77%
17,675 $667,000
Q1 2020

Apr 10, 2020
BUY
$29.71 - $56.67 $375,712 - $716,648
12,646 New
12,646 $475,000
Q3 2019

Oct 09, 2019
SELL
$53.67 - $57.9 $423,187 - $456,541
-7,885 Closed
0 $0
Q2 2019

Jul 12, 2019
BUY
$50.84 - $58.24 $400,873 - $459,222
7,885 New
7,885 $446,000

Others Institutions Holding CCEP

# of Institutions
584
Shares Held
157M
Call Options Held
800K
Put Options Held
44K
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 $41.3B
  • 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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