A detailed history of Keybank National Association transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Keybank National Association holds 4,468 shares of CCEP stock, worth $348,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,317 3.5%
Holding current value
$348,548
Previous $301,000 7.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$66.35 - $75.97 $10,018 - $11,471
151 Added 3.5%
4,468 $325,000
Q1 2024

May 14, 2024

SELL
$64.61 - $72.07 $104,022 - $116,032
-1,610 Reduced 27.16%
4,317 $301,000
Q4 2023

Feb 13, 2024

BUY
$57.12 - $66.82 $104,643 - $122,414
1,832 Added 44.74%
5,927 $395,000
Q3 2023

Nov 08, 2023

SELL
$61.28 - $65.7 $3,064 - $3,285
-50 Reduced 1.21%
4,095 $255,000
Q2 2023

Aug 01, 2023

BUY
$58.62 - $66.69 $586 - $666
10 Added 0.24%
4,145 $267,000
Q1 2023

May 10, 2023

BUY
$54.05 - $59.19 $2,053 - $2,249
38 Added 0.93%
4,135 $244,000
Q4 2022

Jan 31, 2023

BUY
$43.96 - $55.41 $180,104 - $227,014
4,097 New
4,097 $226,000
Q2 2022

Aug 08, 2022

SELL
$47.58 - $54.24 $3,473 - $3,959
-73 Reduced 1.54%
4,670 $241,000
Q1 2022

Apr 28, 2022

SELL
$42.86 - $59.66 $74,147 - $103,211
-1,730 Reduced 26.73%
4,743 $231,000
Q4 2021

Feb 07, 2022

BUY
$49.35 - $57.8 $4,589 - $5,375
93 Added 1.46%
6,473 $362,000
Q3 2021

Nov 08, 2021

SELL
$55.29 - $62.3 $7,906 - $8,908
-143 Reduced 2.19%
6,380 $353,000
Q2 2021

Aug 12, 2021

BUY
$51.1 - $62.64 $1,022 - $1,252
20 Added 0.31%
6,523 $387,000
Q1 2021

May 07, 2021

BUY
$45.01 - $54.31 $19,084 - $23,027
424 Added 6.97%
6,503 $339,000
Q4 2020

Feb 09, 2021

SELL
$34.03 - $49.83 $6,601 - $9,667
-194 Reduced 3.09%
6,079 $303,000
Q3 2020

Oct 29, 2020

BUY
$37.26 - $45.31 $4,881 - $5,935
131 Added 2.13%
6,273 $243,000
Q2 2020

Aug 10, 2020

BUY
$35.06 - $43.77 $3,155 - $3,939
90 Added 1.49%
6,142 $232,000
Q1 2020

May 13, 2020

BUY
$29.71 - $56.67 $802 - $1,530
27 Added 0.45%
6,052 $227,000
Q4 2019

Feb 05, 2020

SELL
$49.57 - $58.77 $1,933 - $2,292
-39 Reduced 0.64%
6,025 $307,000
Q3 2019

Nov 04, 2019

BUY
$53.67 - $57.9 $1,341 - $1,447
25 Added 0.41%
6,064 $336,000
Q2 2019

Aug 01, 2019

SELL
$50.84 - $58.24 $24,759 - $28,362
-487 Reduced 7.46%
6,039 $341,000
Q1 2019

May 08, 2019

SELL
$44.48 - $51.74 $33,137 - $38,546
-745 Reduced 10.25%
6,526 $338,000
Q4 2018

Jan 30, 2019

SELL
$42.62 - $49.17 $4,560 - $5,261
-107 Reduced 1.45%
7,271 $333,000
Q3 2018

Nov 08, 2018

SELL
$40.22 - $46.0 $49,510 - $56,626
-1,231 Reduced 14.3%
7,378 $335,000
Q2 2018

Aug 08, 2018

BUY
$37.73 - $41.85 $9,809 - $10,881
260 Added 3.11%
8,609 $350,000
Q1 2018

May 15, 2018

BUY
$37.21 - $42.05 $27,721 - $31,327
745 Added 9.8%
8,349 $348,000
Q4 2017

Feb 08, 2018

BUY
$37.89 - $42.0 $26,788 - $29,694
707 Added 10.25%
7,604 $303,000
Q3 2017

Nov 02, 2017

SELL
$40.41 - $44.34 $2,465 - $2,704
-61 Reduced 0.88%
6,897 $287,000
Q2 2017

May 14, 2018

BUY
N/A
83 Added 1.21%
6,958 $283,000
Q1 2017

May 14, 2018

BUY
N/A
6,875
6,875 $259,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.6B
  • 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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