M&T Bank Corp Coca Cola Europacific Partners PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, M&T Bank Corp holds 12,096 shares of CCEP stock, worth $893,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,096

Previous 12,133 0.3%

Holding current value

$893,047

Previous $809,000 4.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.61 - $72.07 $2,390 - $2,666	-37 Reduced 0.3%	12,096 $846,000
Q4 2023 Feb 06, 2024	BUY	$57.12 - $66.82 $95,047 - $111,188	1,664 Added 15.89%	12,133 $809,000
Q3 2023 Nov 02, 2023	BUY	$61.28 - $65.7 $24,083 - $25,820	393 Added 3.9%	10,469 $654,000
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $77,905 - $88,631	-1,329 Reduced 11.65%	10,076 $649,000
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $184,851 - $202,429	3,420 Added 42.83%	11,405 $675,000

Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $47,652 - $60,064	1,084 Added 15.71%	7,985 $441,000
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $199,754 - $251,783	-4,544 Reduced 39.7%	6,901 $381,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $109,235 - $141,682	2,563 Added 28.86%	11,445 $488,000
Q2 2022 Aug 05, 2022	BUY	$47.58 - $54.24 $422,605 - $481,759	8,882 New	8,882 $458,000
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $203,462 - $219,498	-3,791 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$50.84 - $58.24 $36,859 - $42,224	-725 Reduced 16.05%	3,791 $214,000
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $4,181 - $4,863	94 Added 2.13%	4,516 $234,000
Q4 2018 Feb 01, 2019	SELL	$42.62 - $49.17 $13,851 - $15,980	-325 Reduced 6.85%	4,422 $203,000
Q3 2018 Nov 09, 2018	SELL	$40.22 - $46.0 $125,566 - $143,612	-3,122 Reduced 39.67%	4,747 $216,000
Q2 2018 Aug 10, 2018	BUY	$37.73 - $41.85 $296,897 - $329,317	7,869 New	7,869 $321,000
Q1 2018 May 04, 2018	SELL	$37.21 - $42.05 $504,939 - $570,618	-13,570 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$37.89 - $42.0 $45,505 - $50,442	-1,201 Reduced 8.13%	13,570 $540,000
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $596,896 - $654,946	14,771	14,771 $615,000

Others Institutions Holding CCEP

# of Institutions

510

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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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