First Hawaiian Bank Coca Cola Europacific Partners PLC Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, First Hawaiian Bank holds 3,684 shares of CCEP stock, worth $287,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,830 3.81%

Holding current value

$287,130

Previous $279,000 3.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$72.22 - $81.88 $10,544 - $11,954	-146 Reduced 3.81%	3,684 $290,000
Q2 2024 Jul 02, 2024	BUY	$66.35 - $75.97 $530 - $607	8 Added 0.21%	3,830 $279,000
Q1 2024 Apr 05, 2024	BUY	$64.61 - $72.07 $5,944 - $6,630	92 Added 2.47%	3,822 $267,000
Q4 2023 Jan 08, 2024	SELL	$57.12 - $66.82 $1,485 - $1,737	-26 Reduced 0.69%	3,730 $248,000
Q3 2023 Oct 10, 2023	SELL	$61.28 - $65.7 $2,328 - $2,496	-38 Reduced 1.0%	3,756 $234,000
Q2 2023 Jul 06, 2023	SELL	$58.62 - $66.69 $68,995 - $78,494	-1,177 Reduced 23.68%	3,794 $244,000
Q1 2023 Apr 18, 2023	BUY	$54.05 - $59.19 $34,592 - $37,881	640 Added 14.78%	4,971 $294,000
Q4 2022 Jan 12, 2023	BUY	$43.96 - $55.41 $190,390 - $239,980	4,331 New	4,331 $240,000
Q2 2022 Jul 22, 2022	BUY	$47.58 - $54.24 $3,140 - $3,579	66 Added 1.3%	5,131 $264,000
Q1 2022 Apr 06, 2022	BUY	$42.86 - $59.66 $9,729 - $13,542	227 Added 4.69%	5,065 $246,000
Q4 2021 Jan 12, 2022	BUY	$49.35 - $57.8 $238,755 - $279,636	4,838 New	4,838 $271,000
Q3 2019 Oct 03, 2019	SELL	$53.67 - $57.9 $461,078 - $497,418	-8,591 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$50.84 - $58.24 $183,379 - $210,071	-3,607 Reduced 29.57%	8,591 $485,000
Q1 2019 Apr 02, 2019	SELL	$44.48 - $51.74 $207,943 - $241,884	-4,675 Reduced 27.71%	12,198 $631,000
Q4 2018 Jan 11, 2019	BUY	$42.62 - $49.17 $121,935 - $140,675	2,861 Added 20.42%	16,873 $773,000
Q3 2018 Oct 16, 2018	BUY	$40.22 - $46.0 $563,562 - $644,552	14,012 New	14,012 $637,000

Others Institutions Holding CCEP

# of Institutions

565

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 $35.6B
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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First Hawaiian Bank Coca Cola Europacific Partners PLC Transaction History