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 $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,895
Previous 217,161 7.95%
Holding current value
$15.6 Million
Previous $15.8 Million 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.7B
  • 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
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