Transform Wealth, LLC Coca Cola Europacific Partners PLC Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Transform Wealth, LLC holds 138,691 shares of CCEP stock, worth $12.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

138,691

Previous 128,827 7.66%

Holding current value

$12.1 Million

Previous $10.1 Million 4.99%

% of portfolio

0.61%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$74.71 - $79.24 $736,939 - $781,623	9,864 Added 7.66%	138,691 $10.7 Million
Q3 2024 Oct 15, 2024	BUY	$72.22 - $81.88 $876,967 - $994,268	12,143 Added 10.41%	128,827 $10.1 Million
Q2 2024 Jul 15, 2024	BUY	$66.35 - $75.97 $262,812 - $300,917	3,961 Added 3.51%	116,684 $8.5 Million
Q1 2024 Apr 15, 2024	BUY	$64.61 - $72.07 $7.28 Million - $8.12 Million	112,723 New	112,723 $7.88 Million
Q1 2020 Apr 30, 2020	SELL	$29.71 - $56.67 $142,608 - $272,016	-4,800 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$49.57 - $58.77 $198,280 - $235,080	-4,000 Reduced 45.45%	4,800 $244,000
Q2 2019 Jul 30, 2019	SELL	$50.84 - $58.24 $716,844 - $821,184	-14,100 Reduced 61.57%	8,800 $497,000
Q1 2019 Apr 12, 2019	SELL	$44.48 - $51.74 $302,464 - $351,832	-6,800 Reduced 22.9%	22,900 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	$42.62 - $49.17 $98,026 - $113,091	2,300 Added 8.39%	29,700 $1.36 Million
Q3 2018 Oct 25, 2018	BUY	$40.22 - $46.0 $671,674 - $768,200	16,700 Added 156.07%	27,400 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$37.73 - $41.85 $403,710 - $447,795	10,700 New	10,700 $434,000

Others Institutions Holding CCEP

# of Institutions

568

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $39.9B
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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Transform Wealth, LLC Coca Cola Europacific Partners PLC Transaction History