State Of Wyoming Coca Cola Europacific Partners PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Of Wyoming holds 1,411 shares of CCEP stock, worth $110,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,033 36.59%

Holding current value

$110,354

Previous $75,000 48.0%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $27,299 - $30,950	378 Added 36.59%	1,411 $111,000
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $33,904 - $38,820	511 Added 97.89%	1,033 $75,000
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $157,002 - $175,130	-2,430 Reduced 82.32%	522 $36,000
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $16,336 - $19,110	-286 Reduced 8.83%	2,952 $197,000
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $95,167 - $102,032	1,553 Added 92.17%	3,238 $202,000
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $122,105 - $138,915	-2,083 Reduced 55.28%	1,685 $108,000
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $18,917 - $20,716	-350 Reduced 8.5%	3,768 $223,000
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $66,203 - $83,447	-1,506 Reduced 26.78%	4,118 $227,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $239,694 - $310,894	5,624 New	5,624 $240,000
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $118,759 - $135,383	-2,496 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $48,988 - $68,191	1,143 Added 84.48%	2,496 $121,000
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $66,770 - $78,203	1,353 New	1,353 $76,000

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 $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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