Ingalls & Snyder LLC Coca Cola Europacific Partners PLC Transaction History

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ingalls & Snyder LLC holds 19,366 shares of CCEP stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,366
Previous 21,906 11.59%
Holding current value
$1.53 Million
Previous $1.6 Million 4.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$72.22 - $81.88 $183,438 - $207,975
-2,540 Reduced 11.59%
19,366 $1.53 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $72.07 $3,488 - $3,891
54 Added 0.25%
21,906 $1.53 Million
Q4 2023

Jan 29, 2024
SELL
$57.12 - $66.82 $2,456 - $2,873
-43 Reduced 0.2%
21,852 $1.46 Million
Q2 2023

Jul 27, 2023
SELL
$58.62 - $66.69 $64,188 - $73,025
-1,095 Reduced 4.76%
21,895 $1.41 Million
Q1 2023

May 09, 2023
SELL
$54.05 - $59.19 $6,756 - $7,398
-125 Reduced 0.54%
22,990 $1.36 Million
Q3 2022

Oct 21, 2022
SELL
$42.62 - $55.28 $12,786 - $16,584
-300 Reduced 1.28%
23,115 $985,000
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $16,038 - $18,785
325 Added 1.41%
23,415 $1.31 Million
Q2 2021

Aug 03, 2021
BUY
$51.1 - $62.64 $174,506 - $213,915
3,415 Added 17.36%
23,090 $1.37 Million
Q4 2020

Jan 27, 2021
SELL
$34.03 - $49.83 $34,030 - $49,830
-1,000 Reduced 4.84%
19,675 $980,000
Q3 2020

Oct 21, 2020
SELL
$37.26 - $45.31 $62,596 - $76,120
-1,680 Reduced 7.52%
20,675 $802,000
Q2 2020

Jul 31, 2020
SELL
$35.06 - $43.77 $7,187 - $8,972
-205 Reduced 0.91%
22,355 $844,000
Q1 2020

Apr 22, 2020
BUY
$29.71 - $56.67 $176,328 - $336,336
5,935 Added 35.7%
22,560 $847,000
Q4 2019

Jan 15, 2020
SELL
$49.57 - $58.77 $33,459 - $39,669
-675 Reduced 3.9%
16,625 $846,000
Q2 2019

Jul 11, 2019
SELL
$50.84 - $58.24 $4,982 - $5,707
-98 Reduced 0.56%
17,300 $977,000
Q4 2018

Jan 24, 2019
SELL
$42.62 - $49.17 $42,620 - $49,170
-1,000 Reduced 5.44%
17,398 $798,000
Q2 2018

Aug 10, 2018
SELL
$37.73 - $41.85 $3,207 - $3,557
-85 Reduced 0.46%
18,398 $748,000
Q1 2018

Apr 17, 2018
SELL
$37.21 - $42.05 $1,302 - $1,471
-35 Reduced 0.19%
18,483 $770,000
Q4 2017

Jan 19, 2018
SELL
$37.89 - $42.0 $151,635 - $168,084
-4,002 Reduced 17.77%
18,518 $738,000
Q3 2017

Oct 20, 2017
BUY
$40.41 - $44.34 $910,033 - $998,536
22,520
22,520 $937,000

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 $36.2B
  • 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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