Creative Planning Coca Cola Europacific Partners PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Creative Planning holds 33,685 shares of CCEP stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,685

Previous 32,743 2.88%

Holding current value

$2.59 Million

Previous $2.39 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.22 - $81.88 $68,031 - $77,130	942 Added 2.88%	33,685 $2.65 Million
Q2 2024 Aug 15, 2024	BUY	$66.35 - $75.97 $252,395 - $288,989	3,804 Added 13.14%	32,743 $2.39 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $72.07 $119,916 - $133,761	1,856 Added 6.85%	28,939 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $124,236 - $145,333	2,175 Added 8.73%	27,083 $1.81 Million
Q3 2023 Nov 16, 2023	BUY	$61.28 - $65.7 $100,560 - $107,813	1,641 Added 7.05%	24,908 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$58.62 - $66.69 $158,567 - $180,396	2,705 Added 13.16%	23,267 $1.5 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $45,456 - $49,778	841 Added 4.26%	20,562 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $57,983 - $73,085	1,319 Added 7.17%	19,721 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$42.62 - $55.28 $1,363 - $1,768	-32 Reduced 0.17%	18,402 $784,000
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $49,530 - $56,463	1,041 Added 5.99%	18,434 $951,000
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $39,045 - $54,350	911 Added 5.53%	17,393 $845,000
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $37,160 - $43,523	753 Added 4.79%	16,482 $922,000
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $96,868 - $109,149	1,752 Added 12.53%	15,729 $870,000
Q2 2021 Aug 04, 2021	SELL	$51.1 - $62.64 $55,596 - $68,152	-1,088 Reduced 7.22%	13,977 $829,000
Q1 2021 Apr 30, 2021	BUY	$45.01 - $54.31 $8,911 - $10,753	198 Added 1.33%	15,065 $786,000
Q4 2020 Jan 29, 2021	SELL	$34.03 - $49.83 $19,907 - $29,150	-585 Reduced 3.79%	14,867 $741,000
Q3 2020 Nov 05, 2020	BUY	$37.26 - $45.31 $37,073 - $45,083	995 Added 6.88%	15,452 $600,000
Q2 2020 Jul 23, 2020	BUY	$35.06 - $43.77 $5,679 - $7,090	162 Added 1.13%	14,457 $546,000
Q1 2020 May 05, 2020	SELL	$29.71 - $56.67 $12,715 - $24,254	-428 Reduced 2.91%	14,295 $536,000
Q4 2019 Jan 30, 2020	SELL	$49.57 - $58.77 $227,972 - $270,283	-4,599 Reduced 23.8%	14,723 $749,000
Q3 2019 Nov 01, 2019	BUY	$53.67 - $57.9 $842,243 - $908,624	15,693 Added 432.43%	19,322 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$50.84 - $58.24 $184,498 - $211,352	3,629 New	3,629 $205,000
Q1 2019 Apr 24, 2019	SELL	$44.48 - $51.74 $194,733 - $226,517	-4,378 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$42.62 - $49.17 $186,590 - $215,266	4,378 New	4,378 $201,000

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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.1B
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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Creative Planning Coca Cola Europacific Partners PLC Transaction History