A detailed history of Dorsey & Whitney Trust CO LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,254 shares of CCEP stock, worth $401,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,254
Previous 4,717 11.38%
Holding current value
$401,247
Previous $343,000 20.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$72.22 - $81.88 $38,782 - $43,969
537 Added 11.38%
5,254 $413,000
Q2 2024

Aug 07, 2024

SELL
$66.35 - $75.97 $8,360 - $9,572
-126 Reduced 2.6%
4,717 $343,000
Q1 2024

May 09, 2024

BUY
$64.61 - $72.07 $904 - $1,008
14 Added 0.29%
4,843 $338,000
Q4 2023

Feb 12, 2024

BUY
$57.12 - $66.82 $4,626 - $5,412
81 Added 1.71%
4,829 $322,000
Q3 2023

Nov 08, 2023

BUY
$61.28 - $65.7 $78,683 - $84,358
1,284 Added 37.07%
4,748 $296,000
Q2 2023

Aug 10, 2023

BUY
$58.62 - $66.69 $203,059 - $231,014
3,464 New
3,464 $223,000
Q1 2020

May 12, 2020

SELL
$29.71 - $56.67 $149,649 - $285,446
-5,037 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$49.57 - $58.77 $4,015 - $4,760
-81 Reduced 1.58%
5,037 $256,000
Q3 2019

Nov 08, 2019

BUY
$53.67 - $57.9 $274,683 - $296,332
5,118 New
5,118 $283,000

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 $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
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