Old National Bancorp Coca Cola Europacific Partners PLC Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Old National Bancorp holds 6,430 shares of CCEP stock, worth $469,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,430

Previous 5,941 8.23%

Holding current value

$469,390

Previous $415,000 12.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$66.35 - $75.97 $32,445 - $37,149	489 Added 8.23%	6,430 $468,000
Q1 2024 Apr 15, 2024	SELL	$64.61 - $72.07 $139,816 - $155,959	-2,164 Reduced 26.7%	5,941 $415,000
Q4 2023 Feb 01, 2024	SELL	$57.12 - $66.82 $2,627 - $3,073	-46 Reduced 0.56%	8,105 $540,000
Q3 2023 Nov 17, 2023	SELL	$61.28 - $65.7 $40,322 - $43,230	-658 Reduced 7.47%	8,151 $509,000
Q2 2023 Jul 25, 2023	SELL	$58.62 - $66.69 $89,747 - $102,102	-1,531 Reduced 14.81%	8,809 $567,000

Q1 2023 Apr 19, 2023	BUY	$54.05 - $59.19 $44,537 - $48,772	824 Added 8.66%	10,340 $612,000
Q4 2022 Feb 03, 2023	SELL	$43.96 - $55.41 $46,289 - $58,346	-1,053 Reduced 9.96%	9,516 $526,000
Q3 2022 Feb 17, 2023	BUY	$42.62 - $55.28 $44,878 - $58,209	1,053 Added 11.07%	10,569 $450,000
Q3 2022 Nov 08, 2022	SELL	$42.62 - $55.28 $98,835 - $128,194	-2,319 Reduced 17.99%	10,569 $450,000
Q2 2022 Jul 25, 2022	SELL	$47.58 - $54.24 $107,721 - $122,799	-2,264 Reduced 14.94%	12,888 $665,000
Q1 2022 May 09, 2022	SELL	$42.86 - $59.66 $25,630 - $35,676	-598 Reduced 3.8%	15,152 $737,000
Q4 2021 Jan 25, 2022	BUY	$49.35 - $57.8 $2,319 - $2,716	47 Added 0.3%	15,750 $881,000
Q3 2021 Oct 25, 2021	BUY	$55.29 - $62.3 $29,911 - $33,704	541 Added 3.57%	15,703 $868,000
Q2 2021 Jul 26, 2021	BUY	$51.1 - $62.64 $6,591 - $8,080	129 Added 0.86%	15,162 $899,000
Q1 2021 Apr 21, 2021	SELL	$45.01 - $54.31 $45,640 - $55,070	-1,014 Reduced 6.32%	15,033 $784,000
Q4 2020 Jan 19, 2021	BUY	$34.03 - $49.83 $7,010 - $10,264	206 Added 1.3%	16,047 $799,000
Q3 2020 Oct 29, 2020	BUY	$37.26 - $45.31 $267,489 - $325,280	7,179 Added 82.88%	15,841 $614,000
Q2 2020 Jul 27, 2020	BUY	$35.06 - $43.77 $100,096 - $124,963	2,855 Added 49.16%	8,662 $327,000
Q1 2020 Apr 24, 2020	BUY	$29.71 - $56.67 $172,525 - $329,082	5,807 New	5,807 $218,000
Q4 2019 Jan 16, 2020	SELL	$49.57 - $58.77 $213,696 - $253,357	-4,311 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$53.67 - $57.9 $192,728 - $207,918	-3,591 Reduced 45.44%	4,311 $239,000
Q2 2019 Jul 15, 2019	SELL	$50.84 - $58.24 $128,320 - $146,997	-2,524 Reduced 24.21%	7,902 $446,000
Q1 2019 Apr 30, 2019	SELL	$44.48 - $51.74 $40,788 - $47,445	-917 Reduced 8.08%	10,426 $540,000
Q4 2018 Jan 31, 2019	BUY	$42.62 - $49.17 $48,714 - $56,201	1,143 Added 11.21%	11,343 $520,000
Q3 2018 Oct 26, 2018	BUY	$40.22 - $46.0 $2,654 - $3,036	66 Added 0.65%	10,200 $463,000
Q2 2018 Jul 26, 2018	BUY	$37.73 - $41.85 $382,355 - $424,107	10,134 New	10,134 $412,000

Others Institutions Holding CCEP

# of Institutions

517

Shares Held

135M

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 $33.4B
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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Old National Bancorp Coca Cola Europacific Partners PLC Transaction History