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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 5,584 shares of CCEP stock, worth $436,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,584

Previous 3,750 48.91%

Holding current value

$436,557

Previous $273,000 60.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $132,451 - $150,167	1,834 Added 48.91%	5,584 $439,000
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

559

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