A detailed history of Virtu Financial LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Virtu Financial LLC holds 15,139 shares of CCEP stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,139
Previous 6,478 133.7%
Holding current value
$1.15 Million
Previous $472,000 152.54%
% of portfolio
0.07%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$72.22 - $81.88 $625,497 - $709,162
8,661 Added 133.7%
15,139 $1.19 Million
Q2 2024

Aug 09, 2024

SELL
$66.35 - $75.97 $495,568 - $567,419
-7,469 Reduced 53.55%
6,478 $472,000
Q1 2024

May 20, 2024

BUY
$64.61 - $72.07 $901,115 - $1.01 Million
13,947 New
13,947 $976,000
Q1 2022

May 17, 2022

SELL
$42.86 - $59.66 $524,220 - $729,701
-12,231 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$49.35 - $57.8 $603,599 - $706,951
12,231 New
12,231 $684,000
Q3 2021

Nov 12, 2021

SELL
$55.29 - $62.3 $238,465 - $268,699
-4,313 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$51.1 - $62.64 $220,394 - $270,166
4,313 New
4,313 $256,000
Q3 2020

Dec 11, 2020

SELL
$37.26 - $45.31 $252,324 - $306,839
-6,772 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$35.06 - $43.77 $237,426 - $296,410
6,772 New
6,772 $256,000
Q3 2019

Nov 20, 2019

SELL
$53.67 - $57.9 $202,282 - $218,225
-3,769 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$50.84 - $58.24 $191,615 - $219,506
3,769 New
3,769 $213,000
Q1 2019

Apr 12, 2019

SELL
$44.48 - $51.74 $610,799 - $710,493
-13,732 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$42.62 - $49.17 $585,257 - $675,202
13,732 New
13,732 $630,000

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 $34.7B
  • 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...
More about CCEP
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