Dorsey & Whitney Trust CO LLC Coca Cola Europacific Partners PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.69 Billion
Q1 2025

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 4,920 shares of CCEP stock, worth $440,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,319 7.5%

Holding current value

$440,094

Previous $408,000 4.9%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$73.71 - $87.55 $29,410 - $34,932	-399 Reduced 7.5%	4,920 $428,000
Q4 2024 Feb 07, 2025	BUY	$74.71 - $79.24 $4,856 - $5,150	65 Added 1.24%	5,319 $408,000
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

# of Institutions

617

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $40.9B
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...

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Dorsey & Whitney Trust CO LLC Coca Cola Europacific Partners PLC Transaction History