First Trust Advisors LP Coca Cola Europacific Partners PLC Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, First Trust Advisors LP holds 390,178 shares of CCEP stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
390,178
Previous 411,134 5.1%
Holding current value
$29.8 Million
Previous $30 Million 2.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$72.22 - $81.88 $1.51 Million - $1.72 Million
-20,956 Reduced 5.1%
390,178 $30.7 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $472,876 - $541,438
-7,127 Reduced 1.7%
411,134 $30 Million
Q1 2024

May 13, 2024
SELL
$64.61 - $72.07 $2.47 Million - $2.75 Million
-38,164 Reduced 8.36%
418,261 $29.3 Million
Q4 2023

Feb 13, 2024
BUY
$57.12 - $66.82 $24.7 Million - $28.8 Million
431,564 Added 1735.91%
456,425 $30.5 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $451,572 - $484,143
7,369 Added 42.13%
24,861 $1.55 Million
Q2 2023

Aug 14, 2023
SELL
$58.62 - $66.69 $187,642 - $213,474
-3,201 Reduced 15.47%
17,492 $1.13 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $705,136 - $772,192
13,046 Added 170.6%
20,693 $1.22 Million
Q4 2022

Feb 09, 2023
SELL
$43.96 - $55.41 $2.41 Million - $3.04 Million
-54,787 Reduced 87.75%
7,647 $423,000
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $2.08 Million - $2.69 Million
48,710 Added 354.93%
62,434 $2.66 Million
Q2 2022

Aug 12, 2022
BUY
$47.58 - $54.24 $652,987 - $744,389
13,724 New
13,724 $708,000
Q1 2020

May 06, 2020
SELL
$29.71 - $56.67 $677,120 - $1.29 Million
-22,791 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$49.57 - $58.77 $124,371 - $147,453
-2,509 Reduced 9.92%
22,791 $1.16 Million
Q3 2019

Nov 04, 2019
BUY
$53.67 - $57.9 $916,146 - $988,353
17,070 Added 207.41%
25,300 $1.4 Million
Q2 2019

Jul 30, 2019
SELL
$50.84 - $58.24 $635,500 - $728,000
-12,500 Reduced 60.3%
8,230 $465,000
Q1 2019

May 09, 2019
BUY
$44.48 - $51.74 $76,238 - $88,682
1,714 Added 9.01%
20,730 $1.07 Million
Q4 2018

Feb 07, 2019
BUY
$42.62 - $49.17 $543,703 - $627,261
12,757 Added 203.82%
19,016 $872,000
Q3 2018

Oct 25, 2018
BUY
$40.22 - $46.0 $26,464 - $30,268
658 Added 11.75%
6,259 $285,000
Q2 2018

Aug 02, 2018
BUY
$37.73 - $41.85 $211,325 - $234,401
5,601 New
5,601 $228,000

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 $34.9B
  • 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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