Wells Fargo & Company Coca Cola Europacific Partners PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Wells Fargo & Company holds 1,160,111 shares of CCEP stock, worth $91.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,160,111

Previous 1,059,900 9.45%

Holding current value

$91.9 Million

Previous $74.1 Million 14.02%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $6.65 Million - $7.61 Million	100,211 Added 9.45%	1,160,111 $84.5 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $434,889 - $485,103	-6,731 Reduced 0.63%	1,059,900 $74.1 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $724,224 - $847,210	12,679 Added 1.2%	1,066,631 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $2.45 Million - $2.63 Million	40,023 Added 3.95%	1,053,952 $65.9 Million
Q2 2023 Aug 15, 2023	BUY	$58.62 - $66.69 $229,086 - $260,624	3,908 Added 0.39%	1,013,929 $65.3 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $5.75 Million - $6.3 Million	106,431 Added 11.78%	1,010,021 $59.8 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $3.88 Million - $4.89 Million	-88,285 Reduced 8.9%	903,590 $50 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $11 Million - $14.3 Million	-259,020 Reduced 20.71%	991,875 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $7.99 Million - $9.11 Million	-167,990 Reduced 11.84%	1,250,895 $64.6 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $20 Million - $27.8 Million	465,691 Added 48.86%	1,418,885 $69 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $1.87 Million - $2.19 Million	37,914 Added 4.14%	953,194 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $2.71 Million - $3.05 Million	-49,030 Reduced 5.08%	915,280 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $5.84 Million - $7.16 Million	-114,229 Reduced 10.59%	964,310 $57.2 Million
Q1 2021 May 13, 2021	BUY	$45.01 - $54.31 $2.1 Million - $2.53 Million	46,676 Added 4.52%	1,078,539 $56.3 Million
Q4 2020 Feb 09, 2021	SELL	$34.03 - $49.83 $1.62 Million - $2.37 Million	-47,660 Reduced 4.41%	1,031,863 $51.4 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $45.31 $21.6 Million - $26.2 Million	-579,111 Reduced 34.91%	1,079,523 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $33.2 Million - $41.4 Million	-945,552 Reduced 36.31%	1,658,634 $62.6 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $77.4 Million - $148 Million	2,604,186 New	2,604,186 $97.7 Million

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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Wells Fargo & Company Coca Cola Europacific Partners PLC Transaction History