Signaturefd, LLC Coca Cola Europacific Partners PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Signaturefd, LLC holds 5,977 shares of CCEP stock, worth $440,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,977

Previous 5,735 4.22%

Holding current value

$440,564

Previous $417,000 12.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.22 - $81.88 $17,477 - $19,814	242 Added 4.22%	5,977 $470,000
Q2 2024 Jul 29, 2024	BUY	$66.35 - $75.97 $9,753 - $11,167	147 Added 2.63%	5,735 $417,000
Q1 2024 May 03, 2024	SELL	$64.61 - $72.07 $13,503 - $15,062	-209 Reduced 3.61%	5,588 $390,000
Q4 2023 Jan 31, 2024	SELL	$57.12 - $66.82 $74,770 - $87,467	-1,309 Reduced 18.42%	5,797 $386,000
Q3 2023 Nov 03, 2023	BUY	$61.28 - $65.7 $55,029 - $58,998	898 Added 14.47%	7,106 $443,000
Q2 2023 Aug 01, 2023	BUY	$58.62 - $66.69 $45,078 - $51,284	769 Added 14.14%	6,208 $399,000
Q1 2023 Apr 28, 2023	SELL	$54.05 - $59.19 $7,458 - $8,168	-138 Reduced 2.47%	5,439 $321,000
Q4 2022 Jan 27, 2023	BUY	$43.96 - $55.41 $39,432 - $49,702	897 Added 19.17%	5,577 $308,000
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $12,359 - $16,031	290 Added 6.61%	4,680 $199,000
Q2 2022 Aug 10, 2022	BUY	$47.58 - $54.24 $31,117 - $35,472	654 Added 17.51%	4,390 $227,000
Q1 2022 May 02, 2022	BUY	$42.86 - $59.66 $13,972 - $19,449	326 Added 9.56%	3,736 $182,000
Q4 2021 Jan 25, 2022	BUY	$49.35 - $57.8 $7,649 - $8,959	155 Added 4.76%	3,410 $191,000
Q3 2021 Oct 28, 2021	SELL	$55.29 - $62.3 $32,621 - $36,757	-590 Reduced 15.34%	3,255 $180,000
Q2 2021 Jul 26, 2021	BUY	$51.1 - $62.64 $28,360 - $34,765	555 Added 16.87%	3,845 $228,000
Q1 2021 Apr 30, 2021	BUY	$45.01 - $54.31 $1,665 - $2,009	37 Added 1.14%	3,290 $172,000
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $22,221 - $32,538	653 Added 25.12%	3,253 $162,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $45.31 $24,330 - $29,587	653 Added 33.54%	2,600 $101,000
Q2 2020 Jul 30, 2020	SELL	$35.06 - $43.77 $134,139 - $167,464	-3,826 Reduced 66.27%	1,947 $74,000
Q1 2020 Apr 23, 2020	SELL	$29.71 - $56.67 $40,762 - $77,751	-1,372 Reduced 19.2%	5,773 $217,000
Q4 2019 Feb 05, 2020	BUY	$49.57 - $58.77 $3,965 - $4,701	80 Added 1.13%	7,145 $364,000
Q3 2019 Oct 16, 2019	SELL	$53.67 - $57.9 $8,157 - $8,800	-152 Reduced 2.11%	7,065 $392,000
Q2 2019 Jul 31, 2019	BUY	$50.84 - $58.24 $37,367 - $42,806	735 Added 11.34%	7,217 $408,000
Q1 2019 May 09, 2019	BUY	$44.48 - $51.74 $21,795 - $25,352	490 Added 8.18%	6,482 $335,000
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $27,106 - $31,272	636 Added 11.87%	5,992 $275,000
Q3 2018 Nov 15, 2018	BUY	$40.22 - $46.0 $31,612 - $36,156	786 Added 17.2%	5,356 $244,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $77,384 - $85,834	2,051 Added 81.42%	4,570 $186,000
Q1 2018 May 08, 2018	BUY	$37.21 - $42.05 $93,731 - $105,923	2,519 New	2,519 $105,000

Others Institutions Holding CCEP

# of Institutions

562

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 $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

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