A detailed history of Foundry Partners, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Foundry Partners, LLC holds 211,516 shares of CCEP stock, worth $16.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
211,516
Previous 212,863 0.63%
Holding current value
$16.4 Million
Previous $15.5 Million 7.4%
% of portfolio
0.86%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$72.22 - $81.88 $97,280 - $110,292
-1,347 Reduced 0.63%
211,516 $16.7 Million
Q2 2024

Aug 05, 2024

BUY
$66.35 - $75.97 $10,616 - $12,155
160 Added 0.08%
212,863 $15.5 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $72.07 $432,240 - $482,148
6,690 Added 3.25%
212,703 $14.9 Million
Q4 2023

Feb 01, 2024

SELL
$57.12 - $66.82 $1.46 Million - $1.71 Million
-25,555 Reduced 11.04%
206,013 $13.7 Million
Q3 2023

Nov 09, 2023

SELL
$61.28 - $65.7 $86,895 - $93,162
-1,418 Reduced 0.61%
231,568 $14.5 Million
Q2 2023

Jul 12, 2023

SELL
$58.62 - $66.69 $68,761 - $78,227
-1,173 Reduced 0.5%
232,986 $15 Million
Q1 2023

May 03, 2023

SELL
$54.05 - $59.19 $2.66 Million - $2.91 Million
-49,199 Reduced 17.36%
234,159 $13.9 Million
Q4 2022

Jan 30, 2023

BUY
$43.96 - $55.41 $12.5 Million - $15.7 Million
283,358 New
283,358 $15.7 Million

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.4B
  • 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
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.