Flputnam Investment Management CO Coca Cola Europacific Partners PLC Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,442 shares of CCEP stock, worth $377,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,442
Previous 4,158 6.83%
Holding current value
$377,214
Previous $327,000 4.28%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$74.71 - $79.24 $21,217 - $22,504
284 Added 6.83%
4,442 $341,000
Q3 2024

Nov 08, 2024
SELL
$72.22 - $81.88 $285,196 - $323,344
-3,949 Reduced 48.71%
4,158 $327,000
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $7.56 Million - $8.66 Million
-113,992 Reduced 93.36%
8,107 $590,000
Q1 2024

May 03, 2024
BUY
$64.61 - $72.07 $25,197 - $28,107
390 Added 0.32%
122,099 $8.54 Million
Q4 2023

Jan 30, 2024
SELL
$57.12 - $66.82 $136,231 - $159,365
-2,385 Reduced 1.92%
121,709 $8.12 Million
Q3 2023

Nov 06, 2023
SELL
$61.28 - $65.7 $241,688 - $259,120
-3,944 Reduced 3.08%
124,094 $7.75 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $59,851 - $68,090
1,021 Added 0.8%
128,038 $8.25 Million
Q1 2023

Apr 27, 2023
SELL
$54.05 - $59.19 $96,154 - $105,299
-1,779 Reduced 1.38%
127,017 $7.52 Million
Q4 2022

Jan 31, 2023
SELL
$43.96 - $55.41 $257,649 - $324,758
-5,861 Reduced 4.35%
128,796 $7.12 Million
Q3 2022

Nov 07, 2022
SELL
$42.62 - $55.28 $145,376 - $188,560
-3,411 Reduced 2.47%
134,657 $5.74 Million
Q2 2022

Aug 08, 2022
SELL
$47.58 - $54.24 $27,739 - $31,621
-583 Reduced 0.42%
138,068 $7.13 Million
Q1 2022

Apr 28, 2022
SELL
$42.86 - $59.66 $337,651 - $470,001
-7,878 Reduced 5.38%
138,651 $6.74 Million
Q4 2021

Feb 15, 2022
SELL
$49.35 - $57.8 $3.64 Million - $4.26 Million
-73,778 Reduced 33.49%
146,529 $8.2 Million
Q3 2021

Oct 26, 2021
SELL
$55.29 - $62.3 $193,515 - $218,050
-3,500 Reduced 1.56%
220,307 $12.2 Million
Q2 2021

Aug 11, 2021
BUY
$51.1 - $62.64 $3.44 Million - $4.21 Million
67,260 Added 42.96%
223,807 $13.3 Million
Q1 2021

May 14, 2021
SELL
$45.01 - $54.31 $913,838 - $1.1 Million
-20,303 Reduced 11.48%
156,547 $8.17 Million
Q4 2020

Feb 02, 2021
SELL
$34.03 - $49.83 $1.79 Million - $2.63 Million
-52,743 Reduced 22.97%
176,850 $8.81 Million
Q3 2020

Nov 03, 2020
SELL
$37.26 - $45.31 $787,490 - $957,626
-21,135 Reduced 8.43%
229,593 $8.91 Million
Q2 2020

Aug 13, 2020
BUY
$35.06 - $43.77 $84,249 - $105,179
2,403 Added 0.97%
250,728 $9.47 Million
Q1 2020

May 08, 2020
SELL
$29.71 - $56.67 $2.23 Million - $4.25 Million
-74,972 Reduced 23.19%
248,325 $9.32 Million
Q4 2019

Jan 30, 2020
SELL
$49.57 - $58.77 $105,931 - $125,591
-2,137 Reduced 0.66%
323,297 $16.4 Million
Q3 2019

Nov 05, 2019
SELL
$53.67 - $57.9 $471,383 - $508,535
-8,783 Reduced 2.63%
325,434 $18 Million
Q2 2019

Jul 25, 2019
SELL
$50.84 - $58.24 $692,949 - $793,811
-13,630 Reduced 3.92%
334,217 $18.9 Million
Q1 2019

May 15, 2019
BUY
$44.48 - $51.74 $216,795 - $252,180
4,874 Added 1.42%
347,847 $18 Million
Q4 2018

Feb 22, 2019
BUY
$42.62 - $49.17 $59,199 - $68,297
1,389 Added 0.41%
342,973 $15.7 Million
Q3 2018

Nov 13, 2018
BUY
$40.22 - $46.0 $4.3 Million - $4.92 Million
107,010 Added 45.62%
341,584 $15.5 Million
Q2 2018

Aug 01, 2018
BUY
$37.73 - $41.85 $4.15 Million - $4.6 Million
109,962 Added 88.24%
234,574 $9.53 Million
Q1 2018

May 01, 2018
BUY
$37.21 - $42.05 $3.94 Million - $4.45 Million
105,937 Added 567.27%
124,612 $5.19 Million
Q4 2017

Feb 06, 2018
BUY
$37.89 - $42.0 $707,595 - $784,350
18,675
18,675 $744,000

Others Institutions Holding CCEP

# of Institutions
573
Shares Held
140M
Call Options Held
1.06M
Put Options Held
125K
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 $38.8B
  • 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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