First Horizon Advisors, Inc. Coca Cola Europacific Partners PLC Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 216 shares of CCEP stock, worth $16,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 160 35.0%

Holding current value

$16,893

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.22 - $81.88 $4,044 - $4,585	56 Added 35.0%	216 $17,000
Q2 2024 Jul 19, 2024	SELL	$66.35 - $75.97 $729 - $835	-11 Reduced 6.43%	160 $11,000
Q1 2024 Apr 26, 2024	SELL	$64.61 - $72.07 $5,491 - $6,125	-85 Reduced 33.2%	171 $11,000
Q4 2023 Feb 06, 2024	BUY	$57.12 - $66.82 $1,142 - $1,336	20 Added 8.47%	256 $17,000
Q3 2023 Oct 27, 2023	BUY	$61.28 - $65.7 $61 - $65	1 Added 0.43%	236 $14,000
Q2 2023 Aug 03, 2023	SELL	$58.62 - $66.69 $2,696 - $3,067	-46 Reduced 16.37%	235 $15,000
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $2,918 - $3,196	54 Added 23.79%	281 $16,000
Q3 2022 Nov 09, 2022	SELL	$42.62 - $55.28 $2,045 - $2,653	-48 Reduced 17.45%	227 $9,000
Q2 2022 Aug 02, 2022	SELL	$47.58 - $54.24 $6,899 - $7,864	-145 Reduced 34.52%	275 $14,000
Q1 2022 May 10, 2022	BUY	$42.86 - $59.66 $514 - $715	12 Added 2.94%	420 $20,000
Q4 2021 Feb 09, 2022	BUY	$49.35 - $57.8 $493 - $578	10 Added 2.51%	408 $22,000
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $110 - $124	-2 Reduced 0.5%	398 $22,000
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $8,404 - $9,469	152 Added 61.29%	400 $22,000
Q2 2021 Aug 09, 2021	SELL	$51.1 - $62.64 $5,723 - $7,015	-112 Reduced 31.11%	248 $14,000
Q1 2021 May 11, 2021	BUY	$45.01 - $54.31 $135 - $162	3 Added 0.84%	360 $18,000
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $578 - $847	-17 Reduced 4.55%	357 $17,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $2,272 - $2,763	61 Added 19.49%	374 $14,000
Q2 2020 Jul 31, 2020	BUY	$35.06 - $43.77 $2,384 - $2,976	68 Added 27.76%	313 $11,000
Q1 2020 May 05, 2020	BUY	$29.71 - $56.67 $2,644 - $5,043	89 Added 57.05%	245 $9,000
Q4 2019 Jan 07, 2020	SELL	$49.57 - $58.77 $4,362 - $5,171	-88 Reduced 36.07%	156 $7,000
Q3 2019 Oct 23, 2019	SELL	$53.67 - $57.9 $11,431 - $12,332	-213 Reduced 46.61%	244 $13,000
Q2 2019 Aug 05, 2019	BUY	$50.84 - $58.24 $4,524 - $5,183	89 Added 24.18%	457 $0
Q1 2019 Apr 26, 2019	BUY	$44.48 - $51.74 $6,227 - $7,243	140 Added 61.4%	368 $0
Q4 2018 Feb 11, 2019	SELL	$42.62 - $49.17 $9,973 - $11,505	-234 Reduced 50.65%	228 $10,000
Q3 2018 Nov 05, 2018	BUY	$40.22 - $46.0 $11,140 - $12,742	277 Added 149.73%	462 $0
Q3 2018 Nov 05, 2018	SELL	$40.22 - $46.0 $11,140 - $12,742	-277 Reduced 59.96%	185 $0
Q2 2018 Aug 07, 2018	BUY	$37.73 - $41.85 $10,790 - $11,969	286 Added 162.5%	462 $0
Q2 2017 Aug 14, 2017	BUY	N/A	176	176 $0

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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First Horizon Advisors, Inc. Coca Cola Europacific Partners PLC Transaction History