Exencial Wealth Advisors, LLC Coca Cola Europacific Partners PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 33,945 shares of CCEP stock, worth $2.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,945

Previous 35,497 4.37%

Holding current value

$2.65 Million

Previous $2.59 Million 3.36%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.22 - $81.88 $112,085 - $127,077	-1,552 Reduced 4.37%	33,945 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $238,063 - $272,580	-3,588 Reduced 9.18%	35,497 $2.59 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $113,067 - $126,122	-1,750 Reduced 4.29%	39,085 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $80,824 - $94,550	-1,415 Reduced 3.35%	40,835 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$61.28 - $65.7 $193,215 - $207,152	-3,153 Reduced 6.94%	42,250 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$58.62 - $66.69 $17,761 - $20,207	303 Added 0.67%	45,403 $2.93 Million
Q1 2023 May 02, 2023	BUY	$54.05 - $59.19 $121,828 - $133,414	2,254 Added 5.26%	45,100 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $247,978 - $312,567	5,641 Added 15.16%	42,846 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $45,475 - $58,983	1,067 Added 2.95%	37,205 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $7,327 - $8,352	-154 Reduced 0.42%	36,138 $1.87 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $63,904 - $88,953	1,491 Added 4.28%	36,292 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$49.35 - $57.8 $38,887 - $45,546	788 Added 2.32%	34,801 $1.95 Million
Q3 2021 Nov 04, 2021	BUY	$55.29 - $62.3 $1.88 Million - $2.12 Million	34,013 New	34,013 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $1.66 Million - $2.03 Million	-32,409 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$45.01 - $54.31 $1.46 Million - $1.76 Million	32,409 New	32,409 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $1.99 Million - $2.91 Million	-58,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $1.21 Million - $1.48 Million	32,575 Added 126.19%	58,389 $2.27 Million
Q2 2020 Aug 17, 2020	BUY	$35.06 - $43.77 $905,038 - $1.13 Million	25,814 New	25,814 $975,000

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 $35.7B
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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Exencial Wealth Advisors, LLC Coca Cola Europacific Partners PLC Transaction History