Glenmede Trust CO Na Coca Cola Europacific Partners PLC Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,169 shares of CCEP stock, worth $481,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,169
Previous 6,092 1.26%
Holding current value
$481,490
Previous $443,000 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$72.22 - $81.88 $5,560 - $6,304
77 Added 1.26%
6,169 $485,000
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $44,786 - $51,279
675 Added 12.46%
6,092 $443,000
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $40,187 - $44,827
622 Added 12.97%
5,417 $378,000
Q4 2023

Feb 13, 2024
BUY
$57.12 - $66.82 $6,454 - $7,550
113 Added 2.41%
4,795 $320,000
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $67,836 - $72,729
1,107 Added 30.97%
4,682 $292,000
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $193,228 - $211,604
3,575 New
3,575 $211,000
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $111,958 - $163,940
-3,290 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$37.26 - $45.31 $5,626 - $6,841
-151 Reduced 4.39%
3,290 $127,000
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $49,294 - $61,540
1,406 Added 69.09%
3,441 $129,000
Q3 2019

Nov 14, 2019
SELL
$53.67 - $57.9 $1,663 - $1,794
-31 Reduced 1.5%
2,035 $112,000
Q2 2019

Aug 13, 2019
BUY
$50.84 - $58.24 $6,355 - $7,280
125 Added 6.44%
2,066 $116,000
Q4 2018

Feb 14, 2019
BUY
$42.62 - $49.17 $82,725 - $95,438
1,941 New
1,941 $88,000
Q3 2018

Nov 15, 2018
SELL
$40.22 - $46.0 $97,050 - $110,998
-2,413 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$37.73 - $41.85 $43,653 - $48,420
-1,157 Reduced 32.41%
2,413 $98,000
Q4 2017

Feb 15, 2018
SELL
$37.89 - $42.0 $32,092 - $35,574
-847 Reduced 19.18%
3,570 $141,000
Q3 2017

Nov 14, 2017
BUY
$40.41 - $44.34 $178,490 - $195,849
4,417
4,417 $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

CCEP Quotes by TradingView
  • 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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