Pacific Global Investment Management CO Coca Cola Europacific Partners PLC Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Pacific Global Investment Management CO holds 5,821 shares of CCEP stock, worth $457,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,826 0.09%

Holding current value

$457,239

Previous $424,000 8.02%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.22 - $81.88 $361 - $409	-5 Reduced 0.09%	5,821 $458,000
Q2 2024 Aug 09, 2024	BUY	$66.35 - $75.97 $1,526 - $1,747	23 Added 0.4%	5,826 $424,000
Q4 2023 Feb 08, 2024	SELL	$57.12 - $66.82 $25,589 - $29,935	-448 Reduced 7.17%	5,803 $387,000
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $12,562 - $13,468	-205 Reduced 3.18%	6,251 $390,000
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $175 - $200	3 Added 0.05%	6,456 $415,000
Q1 2023 Apr 28, 2023	SELL	$54.05 - $59.19 $1,945 - $2,130	-36 Reduced 0.55%	6,453 $381,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $175 - $221	4 Added 0.06%	6,489 $358,000
Q2 2022 Aug 05, 2022	SELL	$47.58 - $54.24 $5,328 - $6,074	-112 Reduced 1.7%	6,485 $335,000
Q1 2022 Apr 25, 2022	SELL	$42.86 - $59.66 $9,000 - $12,528	-210 Reduced 3.09%	6,597 $321,000
Q4 2021 Feb 03, 2022	BUY	$49.35 - $57.8 $345 - $404	7 Added 0.1%	6,807 $381,000
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $48,745 - $58,817	-1,083 Reduced 13.74%	6,800 $355,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $268,258 - $392,809	7,883 New	7,883 $393,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $96,019 - $116,763	-2,577 Reduced 23.52%	8,378 $325,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $439,196 - $548,306	-12,527 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $23,233 - $44,315	-782 Reduced 5.88%	12,527 $470,000
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $2,825 - $3,349	57 Added 0.43%	13,309 $677,000
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $5,528 - $5,963	-103 Reduced 0.77%	13,252 $735,000
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $1,220 - $1,397	24 Added 0.18%	13,355 $755,000
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $51,908 - $60,380	-1,167 Reduced 8.05%	13,331 $690,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $18,369 - $21,192	-431 Reduced 2.89%	14,498 $665,000
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $5,791 - $6,624	-144 Reduced 0.96%	14,929 $679,000
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $45,087 - $50,010	-1,195 Reduced 7.35%	15,073 $613,000
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $30,847 - $34,859	-829 Reduced 4.85%	16,268 $678,000
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $44,861 - $49,728	-1,184 Reduced 6.48%	17,097 $681,000
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $889 - $975	-22 Reduced 0.12%	18,281 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,303	18,303 $744,000

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 $35.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Coca Cola Europacific Partners PLC Transaction History