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

571

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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account