Private Management Group Inc Coca Cola Europacific Partners PLC Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Private Management Group Inc holds 219,442 shares of CCEP stock, worth $16.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

219,442

Previous 238,052 7.82%

Holding current value

$16.2 Million

Previous $17.3 Million 0.36%

% of portfolio

0.66%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.22 - $81.88 $1.34 Million - $1.52 Million	-18,610 Reduced 7.82%	219,442 $17.3 Million
Q2 2024 Aug 06, 2024	SELL	$66.35 - $75.97 $713,262 - $816,677	-10,750 Reduced 4.32%	238,052 $17.3 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $72.07 $5.26 Million - $5.87 Million	-81,385 Reduced 24.65%	248,802 $17.4 Million
Q4 2023 Feb 01, 2024	SELL	$57.12 - $66.82 $1.49 Million - $1.75 Million	-26,132 Reduced 7.33%	330,187 $22 Million
Q3 2023 Oct 30, 2023	SELL	$61.28 - $65.7 $276,250 - $296,175	-4,508 Reduced 1.25%	356,319 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$58.62 - $66.69 $3.75 Million - $4.26 Million	-63,912 Reduced 15.05%	360,827 $23.2 Million
Q1 2023 May 08, 2023	SELL	$54.05 - $59.19 $730,485 - $799,952	-13,515 Reduced 3.08%	424,739 $25.1 Million
Q4 2022 Feb 02, 2023	SELL	$43.96 - $55.41 $228,152 - $287,577	-5,190 Reduced 1.17%	438,254 $24.2 Million
Q3 2022 Feb 06, 2023	BUY	$42.62 - $55.28 $221,197 - $286,903	5,190 Added 1.18%	443,444 $18.9 Million
Q3 2022 Feb 06, 2023	BUY	$42.62 - $55.28 $221,197 - $286,903	5,190 Added 1.18%	443,444 $18.9 Million
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $118,952 - $154,286	2,791 Added 0.63%	443,444 $18.9 Million
Q2 2022 Aug 05, 2022	SELL	$47.58 - $54.24 $80,172 - $91,394	-1,685 Reduced 0.38%	440,653 $22.7 Million
Q1 2022 May 06, 2022	BUY	$42.86 - $59.66 $4.96 Million - $6.9 Million	115,718 Added 35.43%	442,338 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$49.35 - $57.8 $1.21 Million - $1.42 Million	24,554 Added 8.13%	326,620 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$55.29 - $62.3 $151,936 - $171,200	-2,748 Reduced 0.9%	302,066 $16.7 Million
Q2 2021 Jul 23, 2021	SELL	$51.1 - $62.64 $353,152 - $432,905	-6,911 Reduced 2.22%	304,814 $18.1 Million
Q1 2021 May 11, 2021	SELL	$45.01 - $54.31 $146,147 - $176,344	-3,247 Reduced 1.03%	311,725 $16.3 Million
Q4 2020 Feb 03, 2021	BUY	$34.03 - $49.83 $10.7 Million - $15.7 Million	314,972 New	314,972 $15.7 Million

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Coca Cola Europacific Partners PLC Transaction History