Mariner, LLC Coca Cola Europacific Partners PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Mariner, LLC holds 54,724 shares of CCEP stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,724

Previous 53,250 2.77%

Holding current value

$4.03 Million

Previous $3.88 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $106,452 - $120,691	1,474 Added 2.77%	54,724 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $587,197 - $672,334	8,850 Added 19.93%	53,250 $3.88 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $664,966 - $741,744	10,292 Added 30.17%	44,400 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $93,391 - $109,250	1,635 Added 5.03%	34,108 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $181,204 - $194,274	2,957 Added 10.02%	32,473 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $232,193 - $264,159	3,961 Added 15.5%	29,516 $1.9 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $274,682 - $300,803	5,082 Added 24.82%	25,555 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $111,218 - $140,187	2,530 Added 14.1%	20,473 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $73,775 - $95,689	1,731 Added 10.68%	17,943 $765,000
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $206,164 - $235,021	4,333 Added 36.48%	16,212 $837,000
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $509,133 - $708,701	11,879 New	11,879 $577,000

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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