Green Square Capital Advisors LLC Coca Cola Europacific Partners PLC Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 13,897 shares of CCEP stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,897

Previous 17,917 22.44%

Holding current value

$1.06 Million

Previous $1.31 Million 16.17%

% of portfolio

0.15%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.22 - $81.88 $290,324 - $329,157	-4,020 Reduced 22.44%	13,897 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $320,271 - $366,707	-4,827 Reduced 21.22%	17,917 $1.31 Million
Q4 2023 Jan 18, 2024	SELL	$57.12 - $66.82 $6,568 - $7,684	-115 Reduced 0.5%	22,744 $1.52 Million
Q1 2023 Apr 14, 2023	SELL	$54.05 - $59.19 $324 - $355	-6 Reduced 0.03%	22,859 $1.35 Million
Q4 2022 Feb 15, 2023	SELL	$43.96 - $55.41 $11,693 - $14,739	-266 Reduced 1.15%	22,865 $1.26 Million
Q1 2022 May 05, 2022	SELL	$42.86 - $59.66 $2,443 - $3,400	-57 Reduced 0.25%	23,131 $1.12 Million
Q4 2021 Mar 08, 2022	SELL	$49.35 - $57.8 $8,488 - $9,941	-172 Reduced 0.74%	23,188 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$55.29 - $62.3 $3,040 - $3,426	-55 Reduced 0.23%	23,360 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$51.1 - $62.64 $102 - $125	-2 Reduced 0.01%	23,415 $1.39 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $45 - $54	-1 Reduced -0.0%	23,417 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $11,740 - $17,191	-345 Reduced 1.45%	23,418 $1.17 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $5,704 - $10,880	-192 Reduced 0.8%	23,763 $892,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $19,084 - $22,626	-385 Reduced 1.58%	23,955 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $8,104 - $8,742	-151 Reduced 0.62%	24,340 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $12,659 - $14,501	-249 Reduced 1.01%	24,491 $1.38 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $1.1 Million - $1.28 Million	24,740 New	24,740 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $1.07 Million - $1.23 Million	-25,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $1.01 Million - $1.15 Million	25,100 New	25,100 $1.14 Million

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 $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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Green Square Capital Advisors LLC Coca Cola Europacific Partners PLC Transaction History