Guggenheim Capital LLC Coca Cola Europacific Partners PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 120,160 shares of CCEP stock, worth $9.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,160
Previous 127,425 5.7%
Holding current value
$9.48 Million
Previous $9.29 Million 1.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$72.22 - $81.88 $524,678 - $594,858
-7,265 Reduced 5.7%
120,160 $9.46 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $172,841 - $197,901
2,605 Added 2.09%
127,425 $9.29 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $72.07 $312,066 - $348,098
-4,830 Reduced 3.73%
124,820 $8.73 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $6.29 Million - $7.36 Million
110,103 Added 563.27%
129,650 $8.65 Million
Q3 2023

Nov 14, 2023
SELL
$61.28 - $65.7 $161,534 - $173,185
-2,636 Reduced 11.88%
19,547 $1.22 Million
Q2 2023

Aug 11, 2023
SELL
$58.62 - $66.69 $127,850 - $145,450
-2,181 Reduced 8.95%
22,183 $1.43 Million
Q1 2023

May 10, 2023
BUY
$54.05 - $59.19 $82,156 - $89,968
1,520 Added 6.65%
24,364 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $191,401 - $241,255
4,354 Added 23.55%
22,844 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $6,648 - $8,623
156 Added 0.85%
18,490 $788,000
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $71,084 - $81,034
-1,494 Reduced 7.53%
18,334 $946,000
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $15,472 - $21,537
-361 Reduced 1.79%
19,828 $964,000
Q4 2021

Feb 14, 2022
BUY
$49.35 - $57.8 $202,335 - $236,980
4,100 Added 25.48%
20,189 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $106,543 - $120,052
-1,927 Reduced 10.7%
16,089 $890,000
Q2 2021

Aug 13, 2021
SELL
$51.1 - $62.64 $254,273 - $311,696
-4,976 Reduced 21.64%
18,016 $1.07 Million
Q1 2021

May 13, 2021
SELL
$45.01 - $54.31 $409,455 - $494,058
-9,097 Reduced 28.35%
22,992 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $223,883 - $327,831
-6,579 Reduced 17.01%
32,089 $1.6 Million
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $98,925 - $120,298
-2,655 Reduced 6.42%
38,668 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $7,327 - $9,147
-209 Reduced 0.5%
41,323 $1.56 Million
Q1 2020

Jun 02, 2020
SELL
$29.71 - $56.67 $286,612 - $546,695
-9,647 Reduced 18.85%
41,532 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $177,411 - $210,337
-3,579 Reduced 6.54%
51,179 $2.6 Million
Q3 2019

Nov 14, 2019
SELL
$53.67 - $57.9 $308,119 - $332,403
-5,741 Reduced 9.49%
54,758 $3.04 Million
Q2 2019

Aug 14, 2019
SELL
$50.84 - $58.24 $279,569 - $320,261
-5,499 Reduced 8.33%
60,499 $3.42 Million
Q1 2019

May 15, 2019
BUY
$44.48 - $51.74 $646,605 - $752,144
14,537 Added 28.25%
65,998 $3.42 Million
Q4 2018

Feb 14, 2019
BUY
$42.62 - $49.17 $97,386 - $112,353
2,285 Added 4.65%
51,461 $2.36 Million
Q3 2018

Nov 14, 2018
SELL
$40.22 - $46.0 $244,819 - $280,002
-6,087 Reduced 11.01%
49,176 $2.24 Million
Q2 2018

Aug 14, 2018
SELL
$37.73 - $41.85 $4.87 Million - $5.4 Million
-128,998 Reduced 70.01%
55,263 $2.25 Million
Q1 2018

May 15, 2018
SELL
$37.21 - $42.05 $577,201 - $652,279
-15,512 Reduced 7.76%
184,261 $7.68 Million
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $848,167 - $940,170
22,385 Added 12.62%
199,773 $7.96 Million
Q3 2017

Nov 14, 2017
BUY
$40.41 - $44.34 $7.17 Million - $7.87 Million
177,388
177,388 $7.38 Million

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 $36B
  • 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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