Raymond James & Associates Coca Cola Europacific Partners PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Raymond James & Associates holds 199,895 shares of CCEP stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,895

Previous 217,161 7.95%

Holding current value

$18.6 Million

Previous $15.8 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.22 - $81.88 $1.25 Million - $1.41 Million	-17,266 Reduced 7.95%	199,895 $15.7 Million
Q2 2024 Jul 19, 2024	BUY	$66.35 - $75.97 $1.36 Million - $1.55 Million	20,443 Added 10.39%	217,161 $15.8 Million
Q1 2024 Apr 22, 2024	SELL	$64.61 - $72.07 $1.07 Million - $1.19 Million	-16,567 Reduced 7.77%	196,718 $13.8 Million
Q4 2023 Jan 16, 2024	SELL	$57.12 - $66.82 $527,103 - $616,614	-9,228 Reduced 4.15%	213,285 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$61.28 - $65.7 $122,376 - $131,202	1,997 Added 0.91%	222,513 $13.9 Million
Q2 2023 Jul 25, 2023	BUY	$58.62 - $66.69 $752,739 - $856,366	12,841 Added 6.18%	220,516 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$54.05 - $59.19 $1.05 Million - $1.15 Million	19,488 Added 10.36%	207,675 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$43.96 - $55.41 $51,696 - $65,162	1,176 Added 0.63%	188,187 $10.4 Million
Q3 2022 Oct 25, 2022	SELL	$42.62 - $55.28 $1.72 Million - $2.23 Million	-40,364 Reduced 17.75%	187,011 $7.97 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $743,152 - $847,174	15,619 Added 7.38%	227,375 $11.7 Million
Q1 2022 May 11, 2022	BUY	$42.86 - $59.66 $729,177 - $1.01 Million	17,013 Added 8.74%	211,756 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$49.35 - $57.8 $871,422 - $1.02 Million	-17,658 Reduced 8.31%	194,743 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$55.29 - $62.3 $169,353 - $190,824	-3,063 Reduced 1.42%	212,401 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $431,335 - $528,744	8,441 Added 4.08%	215,464 $12.8 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $11.1 Million - $13.4 Million	-247,223 Reduced 54.42%	207,023 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $886,039 - $1.3 Million	26,037 Added 6.08%	454,246 $22.6 Million
Q3 2020 Nov 04, 2020	BUY	$37.26 - $45.31 $2.02 Million - $2.46 Million	54,247 Added 14.51%	428,209 $16.6 Million
Q2 2020 Jul 28, 2020	BUY	$35.06 - $43.77 $306,529 - $382,681	8,743 Added 2.39%	373,962 $14.1 Million
Q1 2020 Apr 21, 2020	BUY	$29.71 - $56.67 $2.34 Million - $4.47 Million	78,919 Added 27.57%	365,219 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$49.57 - $58.77 $998,290 - $1.18 Million	-20,139 Reduced 6.57%	286,300 $14.6 Million
Q3 2019 Nov 07, 2019	BUY	$53.67 - $57.9 $4.39 Million - $4.73 Million	81,737 Added 36.38%	306,439 $17 Million
Q2 2019 Aug 06, 2019	SELL	$50.84 - $58.24 $2.5 Million - $2.87 Million	-49,257 Reduced 17.98%	224,702 $12.7 Million
Q1 2019 May 06, 2019	BUY	$44.48 - $51.74 $1.34 Million - $1.56 Million	30,123 Added 12.35%	273,959 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$42.62 - $49.17 $84,813 - $97,848	-1,990 Reduced 0.81%	243,836 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $629,925 - $720,452	-15,662 Reduced 5.99%	245,826 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $478,906 - $531,202	12,693 Added 5.1%	261,488 $10.6 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $652,700 - $737,599	-17,541 Reduced 6.59%	248,795 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $259,584 - $287,742	-6,851 Reduced 2.51%	266,336 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $1.63 Million - $1.78 Million	40,228 Added 17.27%	273,187 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,959	232,959 $9.47 Million

Others Institutions Holding CCEP

# of Institutions

616

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $42.4B
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...

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Raymond James & Associates Coca Cola Europacific Partners PLC Transaction History