First Trust Advisors LP Coca Cola Europacific Partners PLC Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, First Trust Advisors LP holds 404,855 shares of CCEP stock, worth $37.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,855

Previous 425,565 4.87%

Holding current value

$37.3 Million

Previous $32.7 Million 7.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$73.71 - $87.55 $1.53 Million - $1.81 Million	-20,710 Reduced 4.87%	404,855 $35.2 Million
Q4 2024 Feb 13, 2025	BUY	$74.71 - $79.24 $2.64 Million - $2.8 Million	35,387 Added 9.07%	425,565 $32.7 Million
Q3 2024 Nov 13, 2024	SELL	$72.22 - $81.88 $1.51 Million - $1.72 Million	-20,956 Reduced 5.1%	390,178 $30.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $472,876 - $541,438	-7,127 Reduced 1.7%	411,134 $30 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $2.47 Million - $2.75 Million	-38,164 Reduced 8.36%	418,261 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $24.7 Million - $28.8 Million	431,564 Added 1735.91%	456,425 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $451,572 - $484,143	7,369 Added 42.13%	24,861 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $187,642 - $213,474	-3,201 Reduced 15.47%	17,492 $1.13 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $705,136 - $772,192	13,046 Added 170.6%	20,693 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$43.96 - $55.41 $2.41 Million - $3.04 Million	-54,787 Reduced 87.75%	7,647 $423,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $2.08 Million - $2.69 Million	48,710 Added 354.93%	62,434 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $652,987 - $744,389	13,724 New	13,724 $708,000
Q1 2020 May 06, 2020	SELL	$29.71 - $56.67 $677,120 - $1.29 Million	-22,791 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$49.57 - $58.77 $124,371 - $147,453	-2,509 Reduced 9.92%	22,791 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$53.67 - $57.9 $916,146 - $988,353	17,070 Added 207.41%	25,300 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$50.84 - $58.24 $635,500 - $728,000	-12,500 Reduced 60.3%	8,230 $465,000
Q1 2019 May 09, 2019	BUY	$44.48 - $51.74 $76,238 - $88,682	1,714 Added 9.01%	20,730 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	$42.62 - $49.17 $543,703 - $627,261	12,757 Added 203.82%	19,016 $872,000
Q3 2018 Oct 25, 2018	BUY	$40.22 - $46.0 $26,464 - $30,268	658 Added 11.75%	6,259 $285,000
Q2 2018 Aug 02, 2018	BUY	$37.73 - $41.85 $211,325 - $234,401	5,601 New	5,601 $228,000

Others Institutions Holding CCEP

# of Institutions

616

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $42.1B
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 Trust Advisors LP Coca Cola Europacific Partners PLC Transaction History