Fort, L.P. Coca Cola Europacific Partners PLC Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fort, L.P. holds 3,391 shares of CCEP stock, worth $268,295. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,615 6.2%

Holding current value

$268,295

Previous $263,000 1.52%

% of portfolio

0.69%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.22 - $81.88 $16,177 - $18,341	-224 Reduced 6.2%	3,391 $267,000
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $3,848 - $4,406	58 Added 1.63%	3,615 $263,000
Q1 2024 May 14, 2024	SELL	$64.61 - $72.07 $51,623 - $57,583	-799 Reduced 18.34%	3,557 $248,000
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $53,436 - $57,290	872 Added 25.03%	4,356 $272,000
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $204,232 - $232,347	3,484 New	3,484 $224,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $286,566 - $348,479	-7,691 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $733,069 - $915,186	-20,909 Reduced 73.11%	7,691 $290,000
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $320,927 - $612,149	-10,802 Reduced 27.41%	28,600 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $39,011 - $46,251	-787 Reduced 1.96%	39,402 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $45,029 - $48,578	-839 Reduced 2.04%	40,189 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $172,652 - $197,783	3,396 Added 9.02%	41,028 $2.32 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $476,692 - $554,497	10,717 Added 39.82%	37,632 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $631,116 - $728,109	14,808 Added 122.31%	26,915 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $414,949 - $474,582	10,317 Added 576.37%	12,107 $551,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $67,536 - $74,911	1,790 New	1,790 $73,000

Others Institutions Holding CCEP

# of Institutions

568

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 $36.1B
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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