Fifth Third Bancorp Coca Cola Europacific Partners PLC Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 4,177 shares of CCEP stock, worth $321,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,187 0.24%

Holding current value

$321,921

Previous $305,000 7.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.22 - $81.88 $722 - $818	-10 Reduced 0.24%	4,177 $328,000
Q2 2024 Jul 22, 2024	SELL	$66.35 - $75.97 $4,976 - $5,697	-75 Reduced 1.76%	4,187 $305,000
Q1 2024 Apr 23, 2024	SELL	$64.61 - $72.07 $4,522 - $5,044	-70 Reduced 1.62%	4,262 $298,000
Q4 2023 Jan 19, 2024	SELL	$57.12 - $66.82 $4,226 - $4,944	-74 Reduced 1.68%	4,332 $289,000
Q3 2023 Oct 31, 2023	BUY	$61.28 - $65.7 $3,309 - $3,547	54 Added 1.24%	4,406 $275,000
Q2 2023 Jul 25, 2023	BUY	$58.62 - $66.69 $1,055 - $1,200	18 Added 0.42%	4,352 $280,000
Q1 2023 Apr 24, 2023	BUY	$54.05 - $59.19 $3,675 - $4,024	68 Added 1.59%	4,334 $256,000
Q4 2022 Jan 25, 2023	BUY	$43.96 - $55.41 $168,234 - $212,054	3,827 Added 871.75%	4,266 $0
Q3 2022 Oct 25, 2022	BUY	$42.62 - $55.28 $15,641 - $20,287	367 Added 509.72%	439 $19,000
Q2 2022 Aug 04, 2022	SELL	$47.58 - $54.24 $2,379 - $2,712	-50 Reduced 40.98%	72 $4,000
Q4 2021 Feb 01, 2022	SELL	$49.35 - $57.8 $12,189 - $14,276	-247 Reduced 66.94%	122 $7,000
Q3 2021 Oct 15, 2021	BUY	$55.29 - $62.3 $13,324 - $15,014	241 Added 188.28%	369 $20,000
Q2 2021 Aug 06, 2021	BUY	$51.1 - $62.64 $2,555 - $3,132	50 Added 64.1%	128 $8,000
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $2,880 - $3,475	-64 Reduced 45.07%	78 $4,000
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $20,157 - $24,512	-541 Reduced 79.21%	142 $6,000
Q2 2020 Aug 05, 2020	SELL	$35.06 - $43.77 $5,399 - $6,740	-154 Reduced 18.4%	683 $26,000
Q1 2020 May 05, 2020	SELL	$29.71 - $56.67 $22,520 - $42,955	-758 Reduced 47.52%	837 $31,000
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $6,394 - $7,581	129 Added 8.8%	1,595 $81,000
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $42,613 - $45,972	794 Added 118.15%	1,466 $81,000
Q2 2019 Aug 07, 2019	BUY	$50.84 - $58.24 $28,165 - $32,264	554 Added 469.49%	672 $38,000
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $5,248 - $6,105	118 New	118 $6,000
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $2,226 - $2,469	-59 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $9,207 - $10,206	-243 Reduced 80.46%	59 $2,000
Q2 2017 Aug 11, 2017	BUY	N/A	302	302 $12,000

Others Institutions Holding CCEP

# of Institutions

563

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 $35.2B
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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Fifth Third Bancorp Coca Cola Europacific Partners PLC Transaction History