Zions Bancorporation, N.A. Coca Cola Europacific Partners PLC Transaction History

Zions Bancorporation, N.A.

  • $1.36 Billion
  • Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 7,064 shares of CCEP stock, worth $537,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,064
Previous 6,544 7.95%
Holding current value
$537,499
Previous $476,000 16.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
BUY
$72.22 - $81.88 $37,554 - $42,577
520 Added 7.95%
7,064 $556,000
Q2 2024

Aug 08, 2024
SELL
$66.35 - $75.97 $64,359 - $73,690
-970 Reduced 12.91%
6,544 $476,000
Q1 2024

May 14, 2024
BUY
$64.61 - $72.07 $14,472 - $16,143
224 Added 3.07%
7,514 $525,000
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $66,030 - $77,243
1,156 Added 18.85%
7,290 $486,000
Q3 2023

Nov 07, 2023
BUY
$61.28 - $65.7 $80,705 - $86,526
1,317 Added 27.34%
6,134 $383,000
Q2 2023

Jul 28, 2023
BUY
$58.62 - $66.69 $25,030 - $28,476
427 Added 9.73%
4,817 $310,000
Q1 2023

May 10, 2023
BUY
$54.05 - $59.19 $222,902 - $244,099
4,124 Added 1550.38%
4,390 $259,000
Q4 2022

Feb 10, 2023
SELL
$43.96 - $55.41 $131 - $166
-3 Reduced 1.12%
266 $14,000
Q3 2022

Nov 08, 2022
SELL
$42.62 - $55.28 $895 - $1,160
-21 Reduced 7.24%
269 $11,000
Q2 2022

Aug 05, 2022
BUY
$47.58 - $54.24 $2,283 - $2,603
48 Added 19.83%
290 $15,000
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $257 - $357
-6 Reduced 2.42%
242 $12,000
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $345 - $404
7 Added 2.9%
248 $14,000
Q3 2021

Nov 10, 2021
SELL
$55.29 - $62.3 $1,161 - $1,308
-21 Reduced 8.02%
241 $13,000
Q2 2021

Aug 11, 2021
SELL
$51.1 - $62.64 $153 - $187
-3 Reduced 1.13%
262 $16,000
Q1 2021

May 13, 2021
SELL
$45.01 - $54.31 $10,037 - $12,111
-223 Reduced 45.7%
265 $14,000
Q4 2020

Feb 12, 2021
BUY
$34.03 - $49.83 $272 - $398
8 Added 1.67%
488 $24,000
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $484 - $589
-13 Reduced 2.64%
480 $19,000
Q2 2020

Aug 13, 2020
BUY
$35.06 - $43.77 $841 - $1,050
24 Added 5.12%
493 $19,000
Q1 2020

May 15, 2020
BUY
$29.71 - $56.67 $980 - $1,870
33 Added 7.57%
469 $18,000
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $1,189 - $1,410
-24 Reduced 5.22%
436 $22,000
Q2 2019

Jul 09, 2019
BUY
$50.84 - $58.24 $1,220 - $1,397
24 Added 5.5%
460 $26,000
Q1 2019

May 10, 2019
SELL
$44.48 - $51.74 $1,645 - $1,914
-37 Reduced 7.82%
436 $23,000
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $20,159 - $23,257
473 New
473 $22,000

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

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
Track This Portfolio

Track Zions Bancorporation, N.A. Portfolio

Follow Zions Bancorporation, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email