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

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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

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