Us Bancorp \De\ Coca Cola Europacific Partners PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 63,675 shares of CCEP stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,675

Previous 62,744 1.48%

Holding current value

$4.86 Million

Previous $4.57 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.22 - $81.88 $67,236 - $76,230	931 Added 1.48%	63,675 $5.02 Million
Q2 2024 Aug 06, 2024	SELL	$66.35 - $75.97 $263,343 - $301,524	-3,969 Reduced 5.95%	62,744 $4.57 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $72.07 $2.09 Million - $2.34 Million	-32,412 Reduced 32.7%	66,713 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $4.18 Million - $4.89 Million	73,205 Added 282.43%	99,125 $6.62 Million
Q3 2023 Nov 03, 2023	SELL	$61.28 - $65.7 $1.13 Million - $1.21 Million	-18,472 Reduced 41.61%	25,920 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $1.49 Million - $1.7 Million	25,448 Added 134.33%	44,392 $2.86 Million
Q1 2023 May 09, 2023	SELL	$54.05 - $59.19 $244,468 - $267,716	-4,523 Reduced 19.27%	18,944 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $308,599 - $388,978	7,020 Added 42.68%	23,467 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$42.62 - $55.28 $485,569 - $629,805	-11,393 Reduced 40.92%	16,447 $702,000
Q2 2022 Aug 01, 2022	BUY	$47.58 - $54.24 $199,407 - $227,319	4,191 Added 17.72%	27,840 $1.44 Million
Q1 2022 May 11, 2022	SELL	$42.86 - $59.66 $65,275 - $90,862	-1,523 Reduced 6.05%	23,649 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $19,641 - $23,004	398 Added 1.61%	25,172 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $180,743 - $203,658	-3,269 Reduced 11.66%	24,774 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$51.1 - $62.64 $122,435 - $150,085	2,396 Added 9.34%	28,043 $1.66 Million
Q1 2021 Apr 28, 2021	SELL	$45.01 - $54.31 $33,262 - $40,135	-739 Reduced 2.8%	25,647 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$34.03 - $49.83 $357,689 - $523,763	-10,511 Reduced 28.49%	26,386 $1.32 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $45.31 $393,987 - $479,107	-10,574 Reduced 22.27%	36,897 $1.43 Million
Q2 2020 Aug 07, 2020	SELL	$35.06 - $43.77 $2.17 Million - $2.71 Million	-61,900 Reduced 56.6%	47,471 $1.79 Million
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $3.02 Million - $5.76 Million	-101,688 Reduced 48.18%	109,371 $4.11 Million
Q4 2019 Feb 04, 2020	SELL	$49.57 - $58.77 $1.34 Million - $1.59 Million	-27,114 Reduced 11.38%	211,059 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$53.67 - $57.9 $2.32 Million - $2.5 Million	-43,159 Reduced 15.34%	238,173 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $3.37 Million - $3.87 Million	66,373 Added 30.88%	281,332 $15.9 Million
Q1 2019 May 08, 2019	BUY	$44.48 - $51.74 $8.01 Million - $9.31 Million	180,034 Added 515.49%	214,959 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $340 - $393	-8 Reduced 0.02%	34,925 $1.6 Million
Q3 2018 Nov 01, 2018	SELL	$40.22 - $46.0 $815,540 - $932,742	-20,277 Reduced 36.73%	34,933 $1.59 Million
Q2 2018 Aug 08, 2018	SELL	$37.73 - $41.85 $97,041 - $107,638	-2,572 Reduced 4.45%	55,210 $2.24 Million
Q1 2018 May 08, 2018	SELL	$37.21 - $42.05 $19,386 - $21,908	-521 Reduced 0.89%	57,782 $2.41 Million
Q4 2017 Feb 02, 2018	SELL	$37.89 - $42.0 $61,078 - $67,704	-1,612 Reduced 2.69%	58,303 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $2.42 Million - $2.66 Million	59,915	59,915 $2.49 Million

Others Institutions Holding CCEP

# of Institutions

563

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 $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account