Victory Capital Management Inc Coca Cola Europacific Partners PLC Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 304,442 shares of CCEP stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,442

Previous 311,643 2.31%

Holding current value

$24.1 Million

Previous $21.8 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.35 - $75.97 $477,786 - $547,059	-7,201 Reduced 2.31%	304,442 $22.2 Million
Q1 2024 May 03, 2024	BUY	$64.61 - $72.07 $838,120 - $934,892	12,972 Added 4.34%	311,643 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$57.12 - $66.82 $8.95 Million - $10.5 Million	156,620 Added 110.26%	298,671 $19.9 Million
Q3 2023 Nov 06, 2023	BUY	$61.28 - $65.7 $5.31 Million - $5.7 Million	86,703 Added 156.65%	142,051 $8.88 Million
Q2 2023 Jul 27, 2023	BUY	$58.62 - $66.69 $30,892 - $35,145	527 Added 0.96%	55,348 $3.57 Million
Q1 2023 May 02, 2023	SELL	$54.05 - $59.19 $279,762 - $306,367	-5,176 Reduced 8.63%	54,821 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $64,181 - $80,898	1,460 Added 2.49%	59,997 $3.32 Million
Q3 2022 Nov 02, 2022	SELL	$42.62 - $55.28 $70,450 - $91,377	-1,653 Reduced 2.75%	58,537 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$47.58 - $54.24 $900,832 - $1.03 Million	-18,933 Reduced 23.93%	60,190 $3.11 Million
Q1 2022 May 04, 2022	BUY	$42.86 - $59.66 $101,063 - $140,678	2,358 Added 3.07%	79,123 $3.95 Million
Q4 2021 Feb 07, 2022	BUY	$49.35 - $57.8 $3.07 Million - $3.59 Million	62,192 Added 426.76%	76,765 $4.29 Million
Q3 2021 Nov 02, 2021	SELL	$55.29 - $62.3 $54,350 - $61,240	-983 Reduced 6.32%	14,573 $806,000
Q2 2021 Aug 03, 2021	BUY	$51.1 - $62.64 $794,911 - $974,427	15,556 New	15,556 $923,000
Q2 2020 Aug 07, 2020	SELL	$35.06 - $43.77 $814,478 - $1.02 Million	-23,231 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$29.71 - $56.67 $456,345 - $870,451	-15,360 Reduced 39.8%	23,231 $872,000
Q4 2019 Feb 04, 2020	BUY	$49.57 - $58.77 $139,737 - $165,672	2,819 Added 7.88%	38,591 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $1.92 Million - $2.07 Million	35,772 New	35,772 $1.98 Million
Q1 2018 May 04, 2018	SELL	$37.21 - $42.05 $294,628 - $332,951	-7,918 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$37.89 - $42.0 $59,790 - $66,276	1,578 Added 24.89%	7,918 $316,000
Q3 2017 Oct 27, 2017	SELL	$40.41 - $44.34 $381,551 - $418,658	-9,442 Reduced 59.83%	6,340 $264,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,782	15,782 $642,000

Others Institutions Holding CCEP

# of Institutions

536

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 $36.2B
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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Victory Capital Management Inc Coca Cola Europacific Partners PLC Transaction History