Silvercrest Asset Management Group LLC Coca Cola Europacific Partners PLC Transaction History

Silvercrest Asset Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $245,548 - $263,259	-4,007 Reduced 5.71%	66,168 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $1.68 Million - $1.91 Million	-28,712 Reduced 29.04%	70,175 $4.52 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $121,990 - $133,591	-2,257 Reduced 2.23%	98,887 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $218,261 - $275,110	4,965 Added 5.16%	101,144 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $68,831 - $89,277	-1,615 Reduced 1.65%	96,179 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $6,708 - $7,647	141 Added 0.14%	97,794 $5.05 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $273,446 - $380,630	6,380 Added 6.99%	97,653 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $842,404 - $986,646	17,070 Added 23.0%	91,273 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $15,757 - $17,755	285 Added 0.39%	74,203 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $347,480 - $425,952	-6,800 Reduced 8.42%	73,918 $4.39 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $124,902 - $150,710	2,775 Added 3.56%	80,718 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $2.19 Million - $3.2 Million	64,278 Added 470.38%	77,943 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $509,157 - $619,161	13,665 New	13,665 $530,000

562

132M

2.15M

226K

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...

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