Schwartz Investment Counsel Inc Coca Cola Europacific Partners PLC Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 568,500 shares of CCEP stock, worth $43.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

568,500

Previous 569,500 0.18%

Holding current value

$43.2 Million

Previous $41.5 Million 7.89%

% of portfolio

1.72%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.22 - $81.88 $72,220 - $81,880	-1,000 Reduced 0.18%	568,500 $44.8 Million
Q4 2023 Jan 26, 2024	BUY	$57.12 - $66.82 $4.28 Million - $5.01 Million	75,000 Added 15.17%	569,500 $38 Million
Q3 2023 Oct 17, 2023	SELL	$61.28 - $65.7 $459,600 - $492,750	-7,500 Reduced 1.49%	494,500 $30.9 Million
Q2 2023 Aug 10, 2023	SELL	$58.62 - $66.69 $468,960 - $533,520	-8,000 Reduced 1.57%	502,000 $32.3 Million
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $2.38 Million - $2.71 Million	50,000 Added 10.87%	510,000 $26.3 Million
Q1 2022 May 12, 2022	SELL	$42.86 - $59.66 $171,440 - $238,640	-4,000 Reduced 0.86%	460,000 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.35 - $57.8 $14.8 Million - $17.3 Million	300,000 Added 182.93%	464,000 $26 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $1.35 Million - $1.63 Million	-30,000 Reduced 15.46%	164,000 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $1.7 Million - $2.49 Million	50,000 Added 34.72%	194,000 $9.67 Million
Q3 2020 Nov 17, 2020	BUY	$37.26 - $45.31 $48,438 - $58,903	1,300 Added 0.91%	144,000 $5.59 Million
Q2 2020 Aug 10, 2020	BUY	$35.06 - $43.77 $35,060 - $43,770	1,000 Added 0.71%	142,700 $5.39 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $941,807 - $1.8 Million	31,700 Added 28.82%	141,700 $5.32 Million
Q4 2019 Feb 04, 2020	BUY	$49.57 - $58.77 $1.59 Million - $1.88 Million	32,000 Added 41.03%	110,000 $5.6 Million
Q3 2019 Oct 29, 2019	SELL	$53.67 - $57.9 $536,700 - $579,000	-10,000 Reduced 11.36%	78,000 $4.33 Million
Q2 2019 Jul 24, 2019	SELL	$50.84 - $58.24 $4.22 Million - $4.83 Million	-83,000 Reduced 48.54%	88,000 $4.97 Million
Q1 2019 May 02, 2019	SELL	$44.48 - $51.74 $3.34 Million - $3.88 Million	-75,000 Reduced 30.49%	171,000 $8.85 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $1 Million - $1.16 Million	-23,500 Reduced 8.72%	246,000 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $201,100 - $230,000	-5,000 Reduced 1.82%	269,500 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $2.64 Million - $2.93 Million	70,000 Added 34.23%	274,500 $11.2 Million
Q1 2018 May 10, 2018	BUY	$37.21 - $42.05 $186,050 - $210,250	5,000 Added 2.51%	204,500 $8.52 Million
Q3 2017 Oct 27, 2017	BUY	$40.41 - $44.34 $8.06 Million - $8.85 Million	199,500	199,500 $8.3 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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.7B
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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Schwartz Investment Counsel Inc Coca Cola Europacific Partners PLC Transaction History