Vident Investment Advisory, LLC Coca Cola Europacific Partners PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $941,551 - $1.03 Million	-17,420 Reduced 55.45%	13,995 $828,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $1.09 Million - $1.38 Million	24,848 Added 378.38%	31,415 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $43,387 - $56,275	1,018 Added 18.35%	6,567 $272,000
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $4,520 - $5,152	95 Added 1.74%	5,549 $285,000
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $45,550 - $53,349	923 Added 20.37%	5,454 $305,000
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $250,518 - $282,281	4,531 New	4,531 $251,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $397,526 - $483,412	-10,669 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$35.06 - $43.77 $144,657 - $180,595	-4,126 Reduced 27.89%	10,669 $402,000
Q1 2020 May 12, 2020	BUY	$29.71 - $56.67 $45,575 - $86,931	1,534 Added 11.57%	14,795 $555,000
Q4 2019 Feb 11, 2020	SELL	$49.57 - $58.77 $95,769 - $113,543	-1,932 Reduced 12.72%	13,261 $675,000
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $43,258 - $46,667	-806 Reduced 5.04%	15,193 $842,000
Q2 2019 Aug 12, 2019	SELL	$50.84 - $58.24 $141,691 - $162,314	-2,787 Reduced 14.84%	15,999 $904,000
Q1 2019 May 08, 2019	BUY	$44.48 - $51.74 $89,315 - $103,893	2,008 Added 11.97%	18,786 $972,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $715,078 - $824,974	16,778 New	16,778 $769,000
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $681,045 - $778,918	-16,933 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $87,684 - $97,259	2,324 Added 15.91%	16,933 $688,000
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $93,025 - $105,125	-2,500 Reduced 14.61%	14,609 $607,000
Q4 2017 Feb 15, 2018	BUY	$37.89 - $42.0 $157,963 - $175,098	4,169 Added 32.22%	17,109 $682,000
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $522,905 - $573,759	12,940	12,940 $539,000

Others Institutions Holding CCEP

# of Institutions

564

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 $35.7B
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...

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