Lindbrook Capital, LLC Coca Cola Europacific Partners PLC Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 588 shares of CCEP stock, worth $43,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 605 2.81%

Holding current value

$43,341

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.22 - $81.88 $1,227 - $1,391	-17 Reduced 2.81%	588 $46,000
Q2 2024 Jul 31, 2024	BUY	$66.35 - $75.97 $2,454 - $2,810	37 Added 6.51%	605 $44,000
Q1 2024 Apr 25, 2024	BUY	$64.61 - $72.07 $646 - $720	10 Added 1.79%	568 $39,000
Q4 2023 Jan 31, 2024	BUY	$57.12 - $66.82 $3,598 - $4,209	63 Added 12.73%	558 $37,000
Q3 2023 Oct 25, 2023	SELL	$61.28 - $65.7 $1,654 - $1,773	-27 Reduced 5.17%	495 $30,000
Q2 2023 Jul 28, 2023	SELL	$58.62 - $66.69 $117 - $133	-2 Reduced 0.38%	522 $33,000
Q1 2023 Apr 26, 2023	BUY	$54.05 - $59.19 $4,540 - $4,971	84 Added 19.09%	524 $31,000
Q4 2022 Jan 24, 2023	SELL	$43.96 - $55.41 $219 - $277	-5 Reduced 1.12%	440 $0
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $6,350 - $8,236	-149 Reduced 25.08%	445 $19,000
Q2 2022 Aug 01, 2022	BUY	$47.58 - $54.24 $5,424 - $6,183	114 Added 23.75%	594 $31,000
Q1 2022 Apr 21, 2022	SELL	$42.86 - $59.66 $25,458 - $35,438	-594 Reduced 55.31%	480 $23,000
Q4 2021 Jan 18, 2022	BUY	$49.35 - $57.8 $31,287 - $36,645	634 Added 144.09%	1,074 $60,000
Q3 2021 Nov 05, 2021	SELL	$55.29 - $62.3 $19,296 - $21,742	-349 Reduced 44.23%	440 $24,000
Q2 2021 Jul 27, 2021	BUY	$51.1 - $62.64 $23,761 - $29,127	465 Added 143.52%	789 $47,000
Q4 2020 Jan 27, 2021	SELL	$34.03 - $49.83 $2,382 - $3,488	-70 Reduced 17.77%	324 $16,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $45.31 $1,788 - $2,174	48 Added 13.87%	394 $15,000
Q2 2020 Jul 27, 2020	SELL	$35.06 - $43.77 $2,594 - $3,238	-74 Reduced 17.62%	346 $13,000
Q1 2020 Apr 22, 2020	SELL	$29.71 - $56.67 $27,897 - $53,213	-939 Reduced 69.09%	420 $16,000
Q4 2019 Jan 27, 2020	BUY	$49.57 - $58.77 $1,784 - $2,115	36 Added 2.72%	1,359 $69,000
Q3 2019 Oct 31, 2019	SELL	$53.67 - $57.9 $2,415 - $2,605	-45 Reduced 3.29%	1,323 $73,000
Q2 2019 Jul 24, 2019	BUY	$50.84 - $58.24 $2,084 - $2,387	41 Added 3.09%	1,368 $77,000
Q1 2019 Apr 23, 2019	BUY	$44.48 - $51.74 $8,139 - $9,468	183 Added 16.0%	1,327 $68,000
Q4 2018 Feb 07, 2019	BUY	$42.62 - $49.17 $48,757 - $56,250	1,144 New	1,144 $52,000

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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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Lindbrook Capital, LLC Coca Cola Europacific Partners PLC Transaction History