A detailed history of Strategic Global Advisors, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 38,345 shares of CCEP stock, worth $3.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
38,345
Previous 40,773 5.95%
Holding current value
$3.02 Million
Previous $2.85 Million 2.03%
% of portfolio
0.6%
Previous 0.62%

Shares

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

Aug 14, 2024

SELL
$66.35 - $75.97 $161,097 - $184,455
-2,428 Reduced 5.95%
38,345 $2.79 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $72.07 $3.16 Million - $3.53 Million
-48,928 Reduced 54.55%
40,773 $2.85 Million
Q4 2023

Feb 14, 2024

SELL
$57.12 - $66.82 $5,826 - $6,815
-102 Reduced 0.11%
89,701 $5.99 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $44,550 - $47,763
727 Added 0.82%
89,803 $5.61 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $5.22 Million - $5.94 Million
89,076 New
89,076 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $1.4 Million - $1.81 Million
32,741 New
32,741 $1.4 Million
Q4 2020

Feb 16, 2021

SELL
$34.03 - $49.83 $6.56 Million - $9.6 Million
-192,717 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$37.26 - $45.31 $549,026 - $667,642
-14,735 Reduced 7.1%
192,717 $7.48 Million
Q2 2020

Aug 13, 2020

BUY
$35.06 - $43.77 $1.27 Million - $1.59 Million
36,274 Added 21.19%
207,452 $7.83 Million
Q1 2020

May 14, 2020

BUY
$29.71 - $56.67 $5.09 Million - $9.7 Million
171,178 New
171,178 $6.42 Million

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $36B
  • 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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