Orion Portfolio Solutions, LLC Coca Cola Europacific Partners PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,582 shares of CCEP stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,582

Previous 33,282 29.14%

Holding current value

$1.8 Million

Previous $2.43 Million 23.42%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.22 - $81.88 $700,534 - $794,236	-9,700 Reduced 29.14%	23,582 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $132,169 - $151,332	1,992 Added 6.37%	33,282 $2.43 Million
Q1 2024 May 09, 2024	BUY	$64.61 - $72.07 $54,272 - $60,538	840 Added 2.76%	31,290 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$57.12 - $66.82 $3,027 - $3,541	-53 Reduced 0.17%	30,450 $2.03 Million
Q3 2023 Nov 01, 2023	BUY	$61.28 - $65.7 $17,464 - $18,724	285 Added 0.94%	30,503 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $125,212 - $142,449	2,136 Added 7.61%	30,218 $1.95 Million
Q1 2023 Aug 30, 2023	SELL	$54.05 - $59.19 $115,450 - $126,429	-2,136 Reduced 7.07%	28,082 $1.66 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $1.52 Million - $1.66 Million	28,082 New	28,082 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $14,866 - $18,078	-399 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$35.06 - $43.77 $13,147 - $16,413	-375 Reduced 48.45%	399 $15,000
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $3,624 - $6,913	-122 Reduced 13.62%	774 $29,000
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $44,414 - $52,657	896 New	896 $46,000

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 $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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Orion Portfolio Solutions, LLC Coca Cola Europacific Partners PLC Transaction History