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

Pacific Global Investment Management CO

$74.9 Million
Q4 2024

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

571

Shares Held

138M

Call Options Held

2.2M

Put Options Held

155K

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 $38.8B
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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