Simplex Trading, LLC Coca Cola Europacific Partners PLC Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 755 shares of CCEP stock, worth $59,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755
Holding current value
$59,780
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$66.35 - $75.97 $50,094 - $57,357
755 New
755 $55,000
Q4 2023

Feb 02, 2024
BUY
$57.12 - $66.82 $433,940 - $507,631
7,597 Added 441.69%
9,317 $621,000
Q3 2023

Nov 01, 2023
SELL
$61.28 - $65.7 $4,412 - $4,730
-72 Reduced 4.02%
1,720 $107,000
Q2 2023

Aug 04, 2023
BUY
$58.62 - $66.69 $105,047 - $119,508
1,792 New
1,792 $115,000
Q3 2022

Nov 04, 2022
BUY
$42.62 - $55.28 $97,812 - $126,867
2,295 New
2,295 $97,000
Q2 2022

Aug 03, 2022
SELL
$47.58 - $54.24 $517,384 - $589,805
-10,874 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$42.86 - $59.66 $466,059 - $648,742
10,874 New
10,874 $528,000
Q2 2021

Aug 12, 2021
SELL
$51.1 - $62.64 $334,142 - $409,602
-6,539 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$45.01 - $54.31 $231,576 - $279,424
-5,145 Reduced 44.03%
6,539 $341,000
Q4 2020

Feb 02, 2021
BUY
$34.03 - $49.83 $148,302 - $217,159
4,358 Added 59.49%
11,684 $582,000
Q3 2020

Oct 14, 2020
BUY
$37.26 - $45.31 $272,966 - $331,941
7,326 New
7,326 $284,000
Q4 2019

Feb 05, 2020
SELL
$49.57 - $58.77 $7,088 - $8,404
-143 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$53.67 - $57.9 $7,674 - $8,279
143 New
143 $7,000
Q2 2019

Jul 26, 2019
SELL
$50.84 - $58.24 $23,945 - $27,431
-471 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$44.48 - $51.74 $20,950 - $24,369
471 New
471 $0
Q2 2018

Jul 30, 2018
SELL
$37.73 - $41.85 $132,092 - $146,516
-3,501 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$37.21 - $42.05 $130,272 - $147,217
3,501 New
3,501 $145,000

Others Institutions Holding CCEP

# of Institutions
536
Shares Held
139M
Call Options Held
1.23M
Put Options Held
118K
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 $36.2B
  • 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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