Steward Partners Investment Advisory, LLC Coca Cola Europacific Partners PLC Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,750 shares of CCEP stock, worth $302,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,927 4.51%
Holding current value
$302,962
Previous $274,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$66.35 - $75.97 $11,743 - $13,446
-177 Reduced 4.51%
3,750 $273,000
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $7,042 - $7,855
109 Added 2.85%
3,927 $274,000
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $48,837 - $57,131
855 Added 28.86%
3,818 $254,000
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $4,572 - $5,201
78 Added 2.7%
2,963 $190,000
Q1 2023

May 15, 2023
SELL
$54.05 - $59.19 $540 - $591
-10 Reduced 0.35%
2,885 $170,000
Q4 2022

Feb 15, 2023
BUY
$43.96 - $55.41 $439 - $554
10 Added 0.35%
2,895 $160,000
Q4 2021

Feb 08, 2022
SELL
$49.35 - $57.8 $1,875 - $2,196
-38 Reduced 1.3%
2,885 $161,000
Q3 2021

Nov 12, 2021
SELL
$55.29 - $62.3 $1,548 - $1,744
-28 Reduced 0.95%
2,923 $162,000
Q2 2021

Aug 13, 2021
SELL
$51.1 - $62.64 $3,219 - $3,946
-63 Reduced 2.09%
2,951 $175,000
Q1 2021

May 14, 2021
BUY
$45.01 - $54.31 $765 - $923
17 Added 0.57%
3,014 $157,000
Q4 2020

Feb 11, 2021
BUY
$34.03 - $49.83 $1,565 - $2,292
46 Added 1.56%
2,997 $149,000
Q3 2020

Oct 30, 2020
SELL
$37.26 - $45.31 $8,905 - $10,829
-239 Reduced 7.49%
2,951 $115,000
Q2 2020

Aug 06, 2020
SELL
$35.06 - $43.77 $5,609 - $7,003
-160 Reduced 4.78%
3,190 $120,000
Q1 2020

Apr 29, 2020
SELL
$29.71 - $56.67 $54,517 - $103,989
-1,835 Reduced 35.39%
3,350 $125,000
Q4 2019

Jan 17, 2020
SELL
$49.57 - $58.77 $18,836 - $22,332
-380 Reduced 6.83%
5,185 $263,000
Q3 2019

Oct 30, 2019
BUY
$53.67 - $57.9 $1,824 - $1,968
34 Added 0.61%
5,565 $308,000
Q2 2019

Jul 25, 2019
BUY
$50.84 - $58.24 $7,676 - $8,794
151 Added 2.81%
5,531 $312,000
Q1 2019

Apr 30, 2019
BUY
$44.48 - $51.74 $26,287 - $30,578
591 Added 12.34%
5,380 $278,000
Q4 2018

Jan 15, 2019
BUY
$42.62 - $49.17 $32,348 - $37,320
759 Added 18.83%
4,789 $219,000
Q3 2018

Oct 23, 2018
BUY
$40.22 - $46.0 $109,478 - $125,212
2,722 Added 208.1%
4,030 $183,000
Q1 2018

Apr 20, 2018
BUY
$37.21 - $42.05 $48,670 - $55,001
1,308 New
1,308 $54,000

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 $36.9B
  • 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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