Old North State Trust, LLC Coca Cola Europacific Partners PLC Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$54.05 - $59.19 $1,405 - $1,538	26 Added 22.03%	144 $9,000
Q1 2023 May 23, 2023	SELL	$54.05 - $59.19 $1,405 - $1,538	-26 Reduced 18.06%	118 $9,000
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $6,137 - $7,960	144 New	144 $6,000
Q1 2022 May 02, 2022	SELL	$42.86 - $59.66 $6,171 - $8,591	-144 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$45.01 - $54.31 $13,007 - $15,695	-289 Reduced 66.74%	144 $8,000
Q4 2020 Feb 08, 2021	SELL	$34.03 - $49.83 $23,957 - $35,080	-704 Reduced 61.92%	433 $22,000
Q3 2020 Oct 13, 2020	BUY	$37.26 - $45.31 $42,364 - $51,517	1,137 New	1,137 $44,000
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $44,802 - $85,458	-1,508 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$49.57 - $58.77 $2,428 - $2,879	49 Added 3.36%	1,508 $77,000
Q3 2019 Oct 09, 2019	SELL	$53.67 - $57.9 $32,309 - $34,855	-602 Reduced 29.21%	1,459 $81,000
Q2 2019 Jul 16, 2019	BUY	$50.84 - $58.24 $4,118 - $4,717	81 Added 4.09%	2,061 $116,000
Q1 2019 Apr 10, 2019	BUY	$44.48 - $51.74 $8,762 - $10,192	197 Added 11.05%	1,980 $102,000
Q4 2018 Feb 08, 2019	BUY	$42.62 - $49.17 $21,693 - $25,027	509 Added 39.95%	1,783 $81,000
Q3 2018 Feb 08, 2019	BUY	$40.22 - $46.0 $51,240 - $58,604	1,274 New	1,274 $57,000

564

132M

2.15M

226K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $36.1B
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...

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