Dynamic Technology Lab Private LTD Coca Cola Europacific Partners PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 13,329 shares of CCEP stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,329

Holding current value

$1.01 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $962,620 - $1.09 Million	13,329 New	13,329 $1.05 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $809,240 - $902,676	12,525 New	12,525 $876,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $1.58 Million - $2.05 Million	37,025 New	37,025 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $507,202 - $578,198	-10,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $456,887 - $635,975	10,660 New	10,660 $518,000
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $606,608 - $743,599	-11,871 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $534,313 - $644,714	11,871 New	11,871 $619,000
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $268,973 - $393,856	-7,904 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $294,503 - $358,130	7,904 New	7,904 $307,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $619,930 - $773,941	-17,682 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $525,332 - $1 Million	17,682 New	17,682 $664,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $1.23 Million - $1.46 Million	-24,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $1.34 Million - $1.44 Million	24,905 New	24,905 $1.38 Million
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $715,104 - $831,823	-16,077 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $38,443 - $44,351	902 Added 5.94%	16,077 $737,000
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $610,338 - $698,050	15,175 New	15,175 $690,000
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $1.51 Million - $1.68 Million	-40,130 Closed	0 $0
Q1 2018 Jun 14, 2018	BUY	$37.21 - $42.05 $1.49 Million - $1.69 Million	40,130 New	40,130 $1.67 Million

Others Institutions Holding CCEP

# of Institutions

564

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $34.7B
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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Dynamic Technology Lab Private LTD Coca Cola Europacific Partners PLC Transaction History