Lpl Financial LLC Coca Cola Europacific Partners PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Lpl Financial LLC holds 91,860 shares of CCEP stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,860

Previous 85,677 7.22%

Holding current value

$6.98 Million

Previous $6.24 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.22 - $81.88 $446,536 - $506,264	6,183 Added 7.22%	91,860 $7.23 Million
Q2 2024 Aug 07, 2024	BUY	$66.35 - $75.97 $573,993 - $657,216	8,651 Added 11.23%	85,677 $6.24 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $203,779 - $227,308	-3,154 Reduced 3.93%	77,026 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $176,729 - $206,741	3,094 Added 4.01%	80,180 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $986,608 - $1.06 Million	16,100 Added 26.4%	77,086 $4.82 Million
Q2 2023 Jul 31, 2023	BUY	$58.62 - $66.69 $283,603 - $322,646	4,838 Added 8.62%	60,986 $3.93 Million
Q1 2023 May 10, 2023	BUY	$54.05 - $59.19 $978,413 - $1.07 Million	18,102 Added 47.58%	56,148 $3.32 Million
Q4 2022 Feb 07, 2023	BUY	$43.96 - $55.41 $222,789 - $280,817	5,068 Added 15.37%	38,046 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $123,001 - $159,538	2,886 Added 9.59%	32,978 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $34,162 - $38,944	-718 Reduced 2.33%	30,092 $1.55 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $829,726 - $1.15 Million	19,359 Added 169.06%	30,810 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $73,630 - $86,237	1,492 Added 14.98%	11,451 $640,000
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $87,689 - $98,807	1,586 Added 18.94%	9,959 $551,000
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $28,820 - $35,328	-564 Reduced 6.31%	8,373 $497,000
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $59,368 - $71,634	1,319 Added 17.31%	8,937 $466,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $40,427 - $59,198	1,188 Added 18.48%	7,618 $380,000
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $13,525 - $16,447	-363 Reduced 5.34%	6,430 $250,000
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $22,894 - $28,581	653 Added 10.64%	6,793 $256,000
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $106,064 - $202,311	-3,570 Reduced 36.77%	6,140 $230,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $2.03 Million - $2.41 Million	-40,994 Reduced 80.85%	9,710 $494,000
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $1.39 Million - $1.5 Million	-25,966 Reduced 33.87%	50,704 $2.81 Million
Q2 2019 Aug 09, 2019	BUY	$50.84 - $58.24 $3.9 Million - $4.47 Million	76,670 New	76,670 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $189,033 - $209,538	-4,989 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $99,933 - $109,652	-2,473 Reduced 33.14%	4,989 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,462	7,462 $303,000

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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.7B
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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Lpl Financial LLC Coca Cola Europacific Partners PLC Transaction History