Janney Capital Management LLC Coca Cola Europacific Partners PLC Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Janney Capital Management LLC holds 3,417 shares of CCEP stock, worth $270,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,417

Previous 3,272 4.43%

Holding current value

$270,318

Previous $238,000 13.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.22 - $81.88 $10,471 - $11,872	145 Added 4.43%	3,417 $269,000
Q2 2024 Jul 25, 2024	SELL	$66.35 - $75.97 $228,642 - $261,792	-3,446 Reduced 51.3%	3,272 $238,000
Q1 2024 May 01, 2024	SELL	$64.61 - $72.07 $12,405 - $13,837	-192 Reduced 2.78%	6,718 $470,000
Q4 2023 Feb 07, 2024	SELL	$57.12 - $66.82 $3,255 - $3,808	-57 Reduced 0.82%	6,910 $461,000
Q3 2023 Nov 08, 2023	BUY	$61.28 - $65.7 $15,197 - $16,293	248 Added 3.69%	6,967 $435,000
Q2 2023 Jul 26, 2023	BUY	$58.62 - $66.69 $8,910 - $10,136	152 Added 2.31%	6,719 $433,000
Q1 2023 Apr 28, 2023	BUY	$54.05 - $59.19 $89,885 - $98,432	1,663 Added 33.91%	6,567 $389,000
Q4 2022 Feb 01, 2023	BUY	$43.96 - $55.41 $3,516 - $4,432	80 Added 1.66%	4,904 $271,000
Q3 2022 Oct 25, 2022	BUY	$42.62 - $55.28 $3,111 - $4,035	73 Added 1.54%	4,824 $206,000
Q2 2022 Aug 03, 2022	SELL	$47.58 - $54.24 $190 - $216	-4 Reduced 0.08%	4,751 $245,000
Q1 2022 May 04, 2022	BUY	$42.86 - $59.66 $13,372 - $18,613	312 Added 7.02%	4,755 $231,000
Q4 2021 Jan 27, 2022	SELL	$49.35 - $57.8 $246 - $289	-5 Reduced 0.11%	4,443 $248,000
Q3 2021 Nov 01, 2021	BUY	$55.29 - $62.3 $4,367 - $4,921	79 Added 1.81%	4,448 $246,000
Q2 2021 Jul 26, 2021	BUY	$51.1 - $62.64 $2,963 - $3,633	58 Added 1.35%	4,369 $259,000
Q1 2021 Apr 27, 2021	SELL	$45.01 - $54.31 $540 - $651	-12 Reduced 0.28%	4,311 $225,000
Q4 2020 Jan 25, 2021	SELL	$34.03 - $49.83 $331,520 - $485,443	-9,742 Reduced 69.26%	4,323 $215,000
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $565,694 - $646,990	14,065 New	14,065 $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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $36.1B
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...

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Janney Capital Management LLC Coca Cola Europacific Partners PLC Transaction History