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 40,942 shares of CCEP stock, worth $3.24 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
40,942
Previous 38,345 6.77%
Holding current value
$3.24 Million
Previous $2.79 Million 15.39%
% of portfolio
0.64%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.22 - $81.88 $187,555 - $212,642
2,597 Added 6.77%
40,942 $3.22 Million
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 $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
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.