Wetherby Asset Management Inc Coca Cola Europacific Partners PLC Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,241 shares of CCEP stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,241
Previous 29,216 13.61%
Holding current value
$1.92 Million
Previous $2.13 Million 6.63%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$72.22 - $81.88 $287,074 - $325,473
-3,975 Reduced 13.61%
25,241 $1.99 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $16,852 - $19,296
-254 Reduced 0.86%
29,216 $2.13 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $37,861 - $42,233
586 Added 2.03%
29,470 $2.06 Million
Q4 2023

Feb 14, 2024
SELL
$57.12 - $66.82 $61,918 - $72,432
-1,084 Reduced 3.62%
28,884 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $380,119 - $407,537
6,203 Added 26.1%
29,968 $1.87 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $258,690 - $294,302
4,413 Added 22.8%
23,765 $1.53 Million
Q1 2023

May 12, 2023
BUY
$54.05 - $59.19 $153,826 - $168,454
2,846 Added 17.24%
19,352 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $105,723 - $133,261
2,405 Added 17.06%
16,506 $913,000
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $68,362 - $88,669
-1,604 Reduced 10.21%
14,101 $601,000
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $167,196 - $190,599
-3,514 Reduced 18.28%
15,705 $811,000
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $118,850 - $165,437
2,773 Added 16.86%
19,219 $934,000
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $214,573 - $251,314
-4,348 Reduced 20.91%
16,446 $920,000
Q3 2021

Nov 15, 2021
BUY
$55.29 - $62.3 $101,788 - $114,694
1,841 Added 9.71%
20,794 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $301,694 - $369,826
5,904 Added 45.24%
18,953 $1.12 Million
Q1 2021

May 14, 2021
BUY
$45.01 - $54.31 $22,369 - $26,992
497 Added 3.96%
13,049 $681,000
Q4 2020

Feb 11, 2021
BUY
$34.03 - $49.83 $407,611 - $596,863
11,978 Added 2086.76%
12,552 $625,000
Q3 2020

Dec 16, 2020
SELL
$37.26 - $45.31 $491,347 - $597,502
-13,187 Reduced 95.83%
574 $22,000
Q3 2020

Dec 16, 2020
SELL
$37.26 - $45.31 $27,721 - $33,710
-744 Reduced 5.13%
13,761 $534,000
Q3 2020

Nov 13, 2020
BUY
$37.26 - $45.31 $34,428 - $41,866
924 Added 6.8%
14,505 $563,000
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $199,070 - $248,526
5,678 Added 71.85%
13,581 $513,000
Q1 2020

May 06, 2020
SELL
$29.71 - $56.67 $114,710 - $218,802
-3,861 Reduced 32.82%
7,903 $297,000
Q4 2019

Jan 28, 2020
SELL
$49.57 - $58.77 $4,659 - $5,524
-94 Reduced 0.79%
11,764 $598,000
Q3 2019

Oct 31, 2019
BUY
$53.67 - $57.9 $13,095 - $14,127
244 Added 2.1%
11,858 $658,000
Q2 2019

Jul 25, 2019
BUY
$50.84 - $58.24 $590,455 - $676,399
11,614 New
11,614 $656,000
Q4 2018

Jan 30, 2019
SELL
$42.62 - $49.17 $503,427 - $580,796
-11,812 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$40.22 - $46.0 $78,107 - $89,332
1,942 Added 19.68%
11,812 $537,000
Q2 2018

Jul 24, 2018
SELL
$37.73 - $41.85 $29,768 - $33,019
-789 Reduced 7.4%
9,870 $401,000
Q1 2018

May 04, 2018
SELL
$37.21 - $42.05 $12,167 - $13,750
-327 Reduced 2.98%
10,659 $444,000
Q4 2017

Feb 09, 2018
BUY
$37.89 - $42.0 $13,564 - $15,036
358 Added 3.37%
10,986 $438,000
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $429,477 - $471,245
10,628
10,628 $442,000

Others Institutions Holding CCEP

# of Institutions
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.8B
  • 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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