Exchange Traded Concepts, LLC Coca Cola Europacific Partners PLC Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$64.61 - $72.07 $45,162 - $50,376	699 Added 2055.88%	733 $51,000
Q4 2023 Jan 05, 2024	SELL	$57.12 - $66.82 $114 - $133	-2 Reduced 5.56%	34 $2,000
Q3 2023 Oct 18, 2023	SELL	$61.28 - $65.7 $219,811 - $235,665	-3,587 Reduced 99.01%	36 $2,000
Q2 2023 Jul 20, 2023	BUY	$58.62 - $66.69 $212,380 - $241,617	3,623 New	3,623 $233,000
Q3 2022 Oct 07, 2022	BUY	$42.62 - $55.28 $18,283 - $23,715	429 New	429 $18,000
Q2 2021 Jul 30, 2021	SELL	$51.1 - $62.64 $15,738 - $19,293	-308 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$45.01 - $54.31 $90 - $108	2 Added 0.65%	308 $16,000
Q4 2020 Jan 19, 2021	SELL	$34.03 - $49.83 $21,813 - $31,941	-641 Reduced 67.69%	306 $15,000
Q3 2020 Oct 30, 2020	BUY	$37.26 - $45.31 $27,423 - $33,348	736 Added 348.82%	947 $37,000
Q2 2020 Jul 15, 2020	BUY	$35.06 - $43.77 $946 - $1,181	27 Added 14.67%	211 $8,000
Q1 2020 Apr 14, 2020	SELL	$29.71 - $56.67 $653 - $1,246	-22 Reduced 10.68%	184 $7,000
Q4 2019 Jan 22, 2020	BUY	$49.57 - $58.77 $10,211 - $12,106	206 New	206 $10,000

564

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $36B
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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