Eagle Asset Management Inc Coca Cola Europacific Partners PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.35 - $75.97 $3,052 - $3,494	46 Added 0.78%	5,942 $432,000
Q1 2024 May 09, 2024	BUY	$64.61 - $72.07 $9,110 - $10,161	141 Added 2.45%	5,896 $412,000
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $57,805 - $67,621	1,012 Added 21.34%	5,755 $384,000
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $8,027 - $8,606	-131 Reduced 2.69%	4,743 $296,000
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $10,492 - $11,937	-179 Reduced 3.54%	4,874 $314,000
Q1 2023 May 08, 2023	BUY	$54.05 - $59.19 $2,216 - $2,426	41 Added 0.82%	5,053 $299,000
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $282,574 - $356,175	-6,428 Reduced 56.19%	5,012 $277,000
Q3 2022 Nov 07, 2022	SELL	$42.62 - $55.28 $172,440 - $223,662	-4,046 Reduced 26.13%	11,440 $487,000
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $51,624 - $58,850	-1,085 Reduced 6.55%	15,486 $799,000
Q1 2022 May 12, 2022	SELL	$42.86 - $59.66 $43,802 - $60,972	-1,022 Reduced 5.81%	16,571 $805,000
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $19,394 - $22,715	393 Added 2.28%	17,593 $977,000
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $144,693 - $163,039	2,617 Added 17.95%	17,200 $950,000
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $164,593 - $201,763	3,221 Added 28.35%	14,583 $865,000
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $511,403 - $617,070	11,362 New	11,362 $580,000
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $424,456 - $621,529	-12,473 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $464,743 - $565,151	12,473 New	12,473 $483,000
Q4 2019 Feb 07, 2020	SELL	$49.57 - $58.77 $649,267 - $769,769	-13,098 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$53.67 - $57.9 $3,327 - $3,589	62 Added 0.48%	13,098 $726,000
Q2 2019 Aug 05, 2019	SELL	$50.84 - $58.24 $11,083 - $12,696	-218 Reduced 1.64%	13,036 $736,000
Q1 2019 May 01, 2019	BUY	$44.48 - $51.74 $95,009 - $110,516	2,136 Added 19.21%	13,254 $685,000
Q4 2018 Feb 11, 2019	BUY	$42.62 - $49.17 $473,849 - $546,672	11,118 New	11,118 $509,000

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $38.8B
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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