Envestnet Asset Management Inc Coca Cola Europacific Partners PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 549,028 shares of CCEP stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549,028
Previous 547,600 0.26%
Holding current value
$40.5 Million
Previous $39.9 Million 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$72.22 - $81.88 $103,130 - $116,924
1,428 Added 0.26%
549,028 $43.2 Million
Q2 2024

Aug 08, 2024
BUY
$66.35 - $75.97 $642,334 - $735,465
9,681 Added 1.8%
547,600 $39.9 Million
Q1 2024

May 13, 2024
SELL
$64.61 - $72.07 $509,643 - $568,488
-7,888 Reduced 1.45%
537,919 $37.6 Million
Q4 2023

Feb 13, 2024
BUY
$57.12 - $66.82 $1.04 Million - $1.22 Million
18,192 Added 3.45%
545,807 $36.4 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $14.1 Million - $15.1 Million
229,878 Added 77.21%
527,615 $33 Million
Q2 2023

Aug 04, 2023
BUY
$58.62 - $66.69 $4.11 Million - $4.67 Million
70,047 Added 30.76%
297,737 $19.2 Million
Q1 2023

May 11, 2023
BUY
$54.05 - $59.19 $2.69 Million - $2.95 Million
49,841 Added 28.02%
227,690 $13.5 Million
Q4 2022

Feb 07, 2023
BUY
$43.96 - $55.41 $453,007 - $571,000
10,305 Added 6.15%
177,849 $9.84 Million
Q3 2022

Nov 10, 2022
SELL
$42.62 - $55.28 $194,389 - $252,132
-4,561 Reduced 2.65%
167,544 $7.14 Million
Q2 2022

Aug 03, 2022
BUY
$47.58 - $54.24 $1.55 Million - $1.77 Million
32,569 Added 23.34%
172,105 $8.88 Million
Q1 2022

May 04, 2022
BUY
$42.86 - $59.66 $420,070 - $584,727
9,801 Added 7.55%
139,536 $6.78 Million
Q4 2021

Feb 04, 2022
BUY
$49.35 - $57.8 $831,843 - $974,276
16,856 Added 14.93%
129,735 $7.26 Million
Q3 2021

Oct 07, 2021
BUY
$55.29 - $62.3 $602,882 - $679,319
10,904 Added 10.69%
112,879 $6.24 Million
Q2 2021

Aug 04, 2021
SELL
$51.1 - $62.64 $35,872 - $43,973
-702 Reduced 0.68%
101,975 $6.05 Million
Q1 2021

May 04, 2021
BUY
$45.01 - $54.31 $77,147 - $93,087
1,714 Added 1.7%
102,677 $5.36 Million
Q4 2020

Feb 02, 2021
SELL
$34.03 - $49.83 $116,722 - $170,916
-3,430 Reduced 3.29%
100,963 $5.03 Million
Q3 2020

Oct 09, 2020
BUY
$37.26 - $45.31 $1.17 Million - $1.42 Million
31,327 Added 42.87%
104,393 $4.05 Million
Q2 2020

Jul 08, 2020
BUY
$35.06 - $43.77 $470,435 - $587,305
13,418 Added 22.5%
73,066 $2.76 Million
Q1 2020

Apr 23, 2020
BUY
$29.71 - $56.67 $676,407 - $1.29 Million
22,767 Added 61.73%
59,648 $2.24 Million
Q4 2019

Feb 11, 2020
SELL
$49.57 - $58.77 $2.9 Million - $3.43 Million
-58,415 Reduced 61.3%
36,881 $1.88 Million
Q3 2019

Oct 17, 2019
SELL
$53.67 - $57.9 $3.41 Million - $3.68 Million
-63,519 Reduced 40.0%
95,296 $5.28 Million
Q2 2019

Aug 02, 2019
BUY
$50.84 - $58.24 $389,383 - $446,060
7,659 Added 5.07%
158,815 $8.97 Million
Q1 2019

May 10, 2019
BUY
$44.48 - $51.74 $3.86 Million - $4.49 Million
86,763 Added 134.74%
151,156 $7.82 Million
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $2.74 Million - $3.17 Million
64,393 New
64,393 $2.95 Million
Q3 2018

Nov 14, 2018
SELL
$40.22 - $46.0 $167,636 - $191,728
-4,168 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$37.73 - $41.85 $9,281 - $10,295
246 Added 6.27%
4,168 $169,000
Q1 2018

May 09, 2018
SELL
$37.21 - $42.05 $1.58 Million - $1.79 Million
-42,485 Reduced 91.55%
3,922 $163,000
Q4 2017

Feb 20, 2018
SELL
$37.89 - $42.0 $105,106 - $116,508
-2,774 Reduced 5.64%
46,407 $1.85 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $235,590 - $258,502
5,830 Added 13.45%
49,181 $2.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,351
43,351 $1.76 Million

Others Institutions Holding CCEP

# of Institutions
562
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33.7B
  • 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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