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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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