First Republic Investment Management, Inc. Coca Cola Europacific Partners PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 15,714 shares of CCEP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,714

Holding current value

$1.19 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$61.28 - $65.7 $962,953 - $1.03 Million	15,714 New	15,714 $981,000
Q1 2023 May 11, 2023	SELL	$54.05 - $59.19 $162,744 - $178,221	-3,011 Reduced 23.32%	9,898 $585,000
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $10,946 - $13,797	-249 Reduced 1.89%	12,909 $714,000
Q3 2022 Nov 03, 2022	BUY	$42.62 - $55.28 $197,373 - $256,001	4,631 Added 54.31%	13,158 $561,000
Q2 2022 Aug 16, 2022	BUY	$47.58 - $54.24 $16,700 - $19,038	351 Added 4.29%	8,527 $440,000
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $85,805 - $119,439	-2,002 Reduced 19.67%	8,176 $397,000
Q4 2021 Feb 09, 2022	BUY	$49.35 - $57.8 $19,049 - $22,310	386 Added 3.94%	10,178 $569,000
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $322,285 - $363,146	5,829 Added 147.09%	9,792 $541,000
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $202,509 - $248,242	3,963 New	3,963 $235,000
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $326,602 - $622,973	-10,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $327,855 - $388,704	6,614 Added 151.04%	10,993 $559,000
Q3 2019 Nov 08, 2019	BUY	$53.67 - $57.9 $18,569 - $20,033	346 Added 8.58%	4,379 $243,000
Q2 2019 Aug 07, 2019	SELL	$50.84 - $58.24 $197,767 - $226,553	-3,890 Reduced 49.1%	4,033 $228,000
Q1 2019 Apr 30, 2019	BUY	$44.48 - $51.74 $69,789 - $81,180	1,569 Added 24.69%	7,923 $410,000
Q4 2018 Feb 12, 2019	BUY	$42.62 - $49.17 $270,807 - $312,426	6,354 New	6,354 $291,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $410,083 - $469,016	-10,196 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $69,347 - $76,920	1,838 Added 21.99%	10,196 $415,000
Q1 2018 May 10, 2018	BUY	$37.21 - $42.05 $311,001 - $351,453	8,358 New	8,358 $348,000

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 $34.6B
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 Republic Investment Management, Inc. Coca Cola Europacific Partners PLC Transaction History