Vestcor Inc Coca Cola Europacific Partners PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Vestcor Inc holds 58,789 shares of CCEP stock, worth $4.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,789

Previous 58,789 -0.0%

Holding current value

$4.45 Million

Previous $4.28 Million 8.08%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $6,966 - $7,976	105 Added 0.18%	58,789 $4.28 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $72.07 $67,388 - $75,169	-1,043 Reduced 1.75%	58,684 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $91,392 - $106,911	1,600 Added 2.75%	59,727 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $794,433 - $851,734	12,964 Added 28.7%	58,127 $3.63 Million
Q2 2023 Aug 15, 2023	BUY	$58.62 - $66.69 $675,419 - $768,402	11,522 Added 34.25%	45,163 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $1.24 Million - $1.61 Million	29,129 Added 645.59%	33,641 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $57,476 - $65,521	-1,208 Reduced 21.12%	4,512 $233,000
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $10,329 - $14,378	-241 Reduced 4.04%	5,720 $278,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $4,662 - $6,826	137 Added 2.35%	5,961 $297,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $3,260 - $4,070	-93 Reduced 1.57%	5,824 $220,000
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $62,569 - $119,347	2,106 Added 55.26%	5,917 $222,000
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $188,911 - $223,972	3,811 New	3,811 $194,000

Others Institutions Holding CCEP

# of Institutions

565

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 $34.6B
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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