A detailed history of Vestmark Advisory Solutions, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,795 shares of CCEP stock, worth $348,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,795
Previous 5,025 4.58%
Holding current value
$348,788
Previous $335,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$64.61 - $72.07 $14,860 - $16,576
-230 Reduced 4.58%
4,795 $335,000
Q4 2023

Feb 06, 2024

SELL
$57.12 - $66.82 $72,828 - $85,195
-1,275 Reduced 20.24%
5,025 $335,000
Q3 2023

Nov 06, 2023

SELL
$61.28 - $65.7 $264,300 - $283,364
-4,313 Reduced 40.64%
6,300 $393,000
Q2 2023

Aug 07, 2023

SELL
$58.62 - $66.69 $22,744 - $25,875
-388 Reduced 3.53%
10,613 $683,000
Q1 2023

May 09, 2023

BUY
$54.05 - $59.19 $207,768 - $227,526
3,844 Added 53.71%
11,001 $651,000
Q4 2022

Jan 20, 2023

SELL
$43.96 - $55.41 $30,376 - $38,288
-691 Reduced 8.8%
7,157 $0
Q3 2022

Nov 03, 2022

SELL
$42.62 - $55.28 $9,035 - $11,719
-212 Reduced 2.63%
7,848 $334,000
Q2 2022

Aug 04, 2022

BUY
$47.58 - $54.24 $12,085 - $13,776
254 Added 3.25%
8,060 $416,000
Q1 2022

Apr 27, 2022

BUY
$42.86 - $59.66 $334,565 - $465,705
7,806 New
7,806 $379,000
Q3 2020

Oct 19, 2020

SELL
$37.26 - $45.31 $327,738 - $398,546
-8,796 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$35.06 - $43.77 $15,145 - $18,908
432 Added 5.16%
8,796 $332,000
Q1 2020

May 06, 2020

BUY
$29.71 - $56.67 $248,494 - $473,987
8,364 New
8,364 $314,000
Q4 2019

Feb 14, 2020

SELL
$49.57 - $58.77 $397,303 - $471,041
-8,015 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$53.67 - $57.9 $2,522 - $2,721
-47 Reduced 0.58%
8,015 $444,000
Q2 2019

Aug 20, 2019

BUY
$50.84 - $58.24 $10,218 - $11,706
201 Added 2.56%
8,062 $456,000
Q1 2019

May 14, 2019

BUY
$44.48 - $51.74 $349,657 - $406,728
7,861 New
7,861 $407,000

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 $33.2B
  • 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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