Vestmark Advisory Solutions, Inc. Coca Cola Europacific Partners PLC Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

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 6,557 shares of CCEP stock, worth $592,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,557

Previous 20,185 67.52%

Holding current value

$592,490

Previous $1.87 Million 68.36%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$86.67 - $100.17 $1.18 Million - $1.37 Million	-13,628 Reduced 67.52%	6,557 $592,000
Q2 2025 Aug 06, 2025	BUY	$81.84 - $93.53 $1.02 Million - $1.17 Million	12,459 Added 161.26%	20,185 $1.87 Million
Q1 2025 May 13, 2025	BUY	$73.71 - $87.55 $285,331 - $338,906	3,871 Added 100.42%	7,726 $672,000
Q4 2024 Feb 06, 2025	BUY	$74.71 - $79.24 $12,850 - $13,629	172 Added 4.67%	3,855 $296,000
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $21,304 - $24,154	-295 Reduced 7.42%	3,683 $290,000

Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $54,207 - $62,067	-817 Reduced 17.04%	3,978 $289,000
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

# of Institutions

591

Shares Held

157M

Call Options Held

965K

Put Options Held

37.1K

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 $41.3B
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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Vestmark Advisory Solutions, Inc. Coca Cola Europacific Partners PLC Transaction History