Independent Advisor Alliance Coca Cola Europacific Partners PLC Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Independent Advisor Alliance holds 12,593 shares of CCEP stock, worth $991,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,593

Previous 13,963 9.81%

Holding current value

$991,824

Previous $976,000 6.05%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $90,899 - $104,078	-1,370 Reduced 9.81%	12,593 $917,000
Q1 2024 May 08, 2024	SELL	$64.61 - $72.07 $164,044 - $182,985	-2,539 Reduced 15.39%	13,963 $976,000
Q4 2023 Feb 08, 2024	SELL	$57.12 - $66.82 $45,010 - $52,654	-788 Reduced 4.56%	16,502 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$61.28 - $65.7 $35,848 - $38,434	-585 Reduced 3.27%	17,290 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$58.62 - $66.69 $563,279 - $640,824	9,609 Added 116.25%	17,875 $1.15 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $446,777 - $489,264	8,266 New	8,266 $489,000
Q3 2022 Nov 04, 2022	BUY	$42.62 - $55.28 $383 - $497	9 Added 0.12%	7,649 $326,000
Q2 2022 Aug 04, 2022	SELL	$47.58 - $54.24 $22,172 - $25,275	-466 Reduced 5.75%	7,640 $394,000
Q1 2022 May 06, 2022	BUY	$42.86 - $59.66 $347,423 - $483,603	8,106 New	8,106 $394,000
Q4 2019 Feb 07, 2020	SELL	$49.57 - $58.77 $183,309 - $217,331	-3,698 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $5,742 - $6,195	-107 Reduced 2.81%	3,698 $205,000
Q2 2019 Aug 12, 2019	SELL	$50.84 - $58.24 $7,778 - $8,910	-153 Reduced 3.87%	3,805 $215,000
Q1 2019 May 07, 2019	BUY	$44.48 - $51.74 $176,051 - $204,786	3,958 New	3,958 $205,000
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $293,192 - $324,996	-7,738 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$40.41 - $44.34 $312,692 - $343,102	7,738	7,738 $318,000

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $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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Independent Advisor Alliance Coca Cola Europacific Partners PLC Transaction History