A detailed history of Quadrant Capital Group LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,510 shares of CCEP stock, worth $185,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,510
Previous 2,221 13.01%
Holding current value
$185,012
Previous $161,000 22.36%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.22 - $81.88 $20,871 - $23,663
289 Added 13.01%
2,510 $197,000
Q1 2024

May 15, 2024

BUY
$64.61 - $72.07 $1,227 - $1,369
19 Added 0.86%
2,221 $155,000
Q4 2023

Feb 08, 2024

SELL
$57.12 - $66.82 $7,825 - $9,154
-137 Reduced 5.86%
2,202 $146,000
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $4,779 - $5,124
78 Added 3.45%
2,339 $146,000
Q2 2023

Aug 09, 2023

SELL
$58.62 - $66.69 $4,279 - $4,868
-73 Reduced 3.13%
2,261 $145,000
Q1 2023

May 11, 2023

BUY
$54.05 - $59.19 $7,512 - $8,227
139 Added 6.33%
2,334 $138,000
Q4 2022

Feb 10, 2023

BUY
$43.96 - $55.41 $31,519 - $39,728
717 Added 48.51%
2,195 $121,000
Q3 2022

Nov 10, 2022

SELL
$42.62 - $55.28 $35,417 - $45,937
-831 Reduced 35.99%
1,478 $63,000
Q2 2022

Aug 09, 2022

BUY
$47.58 - $54.24 $27,834 - $31,730
585 Added 33.93%
2,309 $119,000
Q1 2022

May 06, 2022

SELL
$42.86 - $59.66 $7,329 - $10,201
-171 Reduced 9.02%
1,724 $84,000
Q4 2021

Feb 01, 2022

BUY
$49.35 - $57.8 $13,225 - $15,490
268 Added 16.47%
1,895 $106,000
Q3 2021

Nov 12, 2021

BUY
$55.29 - $62.3 $110 - $124
2 Added 0.12%
1,627 $90,000
Q2 2021

Aug 09, 2021

BUY
$51.1 - $62.64 $17,476 - $21,422
342 Added 26.66%
1,625 $95,000
Q1 2021

May 12, 2021

SELL
$45.01 - $54.31 $16,878 - $20,366
-375 Reduced 22.62%
1,283 $67,000
Q4 2020

Feb 16, 2021

BUY
$34.03 - $49.83 $16,402 - $24,018
482 Added 40.99%
1,658 $83,000
Q3 2020

Nov 13, 2020

BUY
$37.26 - $45.31 $819 - $996
22 Added 1.91%
1,176 $46,000
Q2 2020

Aug 13, 2020

SELL
$35.06 - $43.77 $237,811 - $296,891
-6,783 Reduced 85.46%
1,154 $44,000
Q1 2020

May 15, 2020

SELL
$29.71 - $56.67 $7,070 - $13,487
-238 Reduced 2.91%
7,937 $297,000
Q4 2019

Feb 03, 2020

SELL
$49.57 - $58.77 $29,246 - $34,674
-590 Reduced 6.73%
8,175 $400,000
Q2 2019

Jul 24, 2019

BUY
$50.84 - $58.24 $47,128 - $53,988
927 Added 11.83%
8,765 $487,000
Q1 2019

Apr 29, 2019

BUY
$44.48 - $51.74 $88,470 - $102,910
1,989 Added 34.01%
7,838 $398,000
Q4 2018

Jan 17, 2019

BUY
$42.62 - $49.17 $153,858 - $177,503
3,610 Added 161.23%
5,849 $258,000
Q3 2018

Oct 29, 2018

BUY
$40.22 - $46.0 $2,252 - $2,576
56 Added 2.57%
2,239 $93,000
Q2 2018

Aug 09, 2018

SELL
$37.73 - $41.85 $13,846 - $15,358
-367 Reduced 14.39%
2,183 $79,000
Q1 2018

May 10, 2018

BUY
$37.21 - $42.05 $10,232 - $11,563
275 Added 12.09%
2,550 $97,000
Q4 2017

Jan 31, 2018

SELL
$37.89 - $42.0 $8,297 - $9,198
-219 Reduced 8.78%
2,275 $82,000
Q3 2017

Oct 13, 2017

BUY
$40.41 - $44.34 $7,435 - $8,158
184 Added 7.97%
2,494 $94,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,310
2,310 $65,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33.7B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.