Naples Global Advisors, LLC Coca Cola Europacific Partners PLC Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,747 shares of CCEP stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,747

Previous 13,867 0.87%

Holding current value

$1.14 Million

Previous $1.09 Million 3.39%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$74.71 - $79.24 $8,965 - $9,508	-120 Reduced 0.87%	13,747 $1.06 Million
Q3 2024 Oct 24, 2024	SELL	$72.22 - $81.88 $1,805 - $2,047	-25 Reduced 0.18%	13,867 $1.09 Million
Q2 2024 Jul 18, 2024	SELL	$66.35 - $75.97 $9,952 - $11,395	-150 Reduced 1.07%	13,892 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$64.61 - $72.07 $19,383 - $21,620	-300 Reduced 2.09%	14,042 $982,000
Q4 2023 Jan 11, 2024	SELL	$57.12 - $66.82 $23,647 - $27,663	-414 Reduced 2.81%	14,342 $957,000
Q2 2023 Jul 17, 2023	BUY	$58.62 - $66.69 $820 - $933	14 Added 0.09%	14,756 $950,000
Q1 2023 Apr 17, 2023	SELL	$54.05 - $59.19 $19,349 - $21,190	-358 Reduced 2.37%	14,742 $872,000
Q4 2022 Jan 20, 2023	BUY	$43.96 - $55.41 $102,646 - $129,382	2,335 Added 18.29%	15,100 $0
Q3 2022 Oct 20, 2022	BUY	$42.62 - $55.28 $18,752 - $24,323	440 Added 3.57%	12,765 $544,000
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $9,516 - $10,848	200 Added 1.65%	12,325 $636,000
Q1 2022 Apr 28, 2022	SELL	$42.86 - $59.66 $3,000 - $4,176	-70 Reduced 0.57%	12,125 $589,000
Q1 2021 May 10, 2021	SELL	$45.01 - $54.31 $20,254 - $24,439	-450 Reduced 3.56%	12,195 $636,000
Q4 2020 Feb 08, 2021	SELL	$34.03 - $49.83 $18,716 - $27,406	-550 Reduced 4.17%	12,645 $630,000
Q3 2020 Oct 26, 2020	BUY	$37.26 - $45.31 $1,863 - $2,265	50 Added 0.38%	13,195 $512,000
Q2 2020 Aug 04, 2020	BUY	$35.06 - $43.77 $9,641 - $12,036	275 Added 2.14%	13,145 $496,000
Q1 2020 Apr 27, 2020	SELL	$29.71 - $56.67 $59,420 - $113,340	-2,000 Reduced 13.45%	12,870 $483,000
Q4 2019 Feb 05, 2020	SELL	$49.57 - $58.77 $3,717 - $4,407	-75 Reduced 0.5%	14,870 $757,000
Q3 2019 Oct 28, 2019	SELL	$53.67 - $57.9 $23,024 - $24,839	-429 Reduced 2.79%	14,945 $829,000
Q1 2019 Apr 29, 2019	SELL	$44.48 - $51.74 $26,687 - $31,044	-600 Reduced 3.76%	15,374 $795,000
Q4 2018 Feb 01, 2019	SELL	$42.62 - $49.17 $22,205 - $25,617	-521 Reduced 3.16%	15,974 $748,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $32,176 - $36,800	-800 Reduced 4.63%	16,495 $750,000
Q2 2018 Jul 23, 2018	SELL	$37.73 - $41.85 $3,018 - $3,348	-80 Reduced 0.46%	17,295 $703,000
Q1 2018 Apr 17, 2018	BUY	$37.21 - $42.05 $4,651 - $5,256	125 Added 0.72%	17,375 $724,000
Q3 2017 Oct 16, 2017	BUY	$40.41 - $44.34 $697,072 - $764,865	17,250	17,250 $718,000

Others Institutions Holding CCEP

# of Institutions

570

Shares Held

137M

Call Options Held

2.16M

Put Options Held

209K

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 $37.8B
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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Naples Global Advisors, LLC Coca Cola Europacific Partners PLC Transaction History