Raymond James Trust N.A. Coca Cola Europacific Partners PLC Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,978 shares of CCEP stock, worth $449,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,978
Previous 5,306 6.18%
Holding current value
$449,812
Previous $386,000 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$72.22 - $81.88 $23,688 - $26,856
-328 Reduced 6.18%
4,978 $392,000
Q2 2024

Jul 25, 2024
SELL
$66.35 - $75.97 $464 - $531
-7 Reduced 0.13%
5,306 $386,000
Q1 2024

Apr 24, 2024
SELL
$64.61 - $72.07 $11,823 - $13,188
-183 Reduced 3.33%
5,313 $371,000
Q4 2023

Jan 10, 2024
BUY
$57.12 - $66.82 $20,563 - $24,055
360 Added 7.01%
5,496 $366,000
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $5,208 - $5,584
85 Added 1.68%
5,136 $320,000
Q2 2023

Aug 15, 2023
SELL
$58.62 - $66.69 $22,744 - $25,875
-388 Reduced 7.13%
5,051 $325,000
Q1 2023

May 03, 2023
BUY
$54.05 - $59.19 $40,213 - $44,037
744 Added 15.85%
5,439 $322,000
Q4 2022

Feb 02, 2023
SELL
$43.96 - $55.41 $8,528 - $10,749
-194 Reduced 3.97%
4,695 $260,000
Q3 2022

Oct 31, 2022
SELL
$42.62 - $55.28 $39,977 - $51,852
-938 Reduced 16.1%
4,889 $208,000
Q2 2022

Jul 14, 2022
SELL
$47.58 - $54.24 $5,804 - $6,617
-122 Reduced 2.05%
5,827 $300,000
Q1 2022

May 12, 2022
BUY
$42.86 - $59.66 $19,329 - $26,906
451 Added 8.2%
5,949 $289,000
Q4 2021

Jan 31, 2022
BUY
$49.35 - $57.8 $49 - $57
1 Added 0.02%
5,498 $308,000
Q3 2021

Oct 18, 2021
SELL
$55.29 - $62.3 $13,601 - $15,325
-246 Reduced 4.28%
5,497 $304,000
Q2 2021

Jul 20, 2021
BUY
$51.1 - $62.64 $2,401 - $2,944
47 Added 0.83%
5,743 $340,000
Q1 2021

May 03, 2021
SELL
$45.01 - $54.31 $246,609 - $297,564
-5,479 Reduced 49.03%
5,696 $297,000
Q4 2020

Jan 13, 2021
SELL
$34.03 - $49.83 $9,290 - $13,603
-273 Reduced 2.38%
11,175 $557,000
Q3 2020

Oct 14, 2020
BUY
$37.26 - $45.31 $91,249 - $110,964
2,449 Added 27.21%
11,448 $444,000
Q2 2020

Jul 16, 2020
BUY
$35.06 - $43.77 $32,465 - $40,531
926 Added 11.47%
8,999 $340,000
Q1 2020

Apr 17, 2020
BUY
$29.71 - $56.67 $57,013 - $108,749
1,919 Added 31.18%
8,073 $303,000
Q4 2019

Jan 14, 2020
SELL
$49.57 - $58.77 $6,741 - $7,992
-136 Reduced 2.16%
6,154 $313,000
Q3 2019

Oct 24, 2019
BUY
$53.67 - $57.9 $74,279 - $80,133
1,384 Added 28.21%
6,290 $349,000
Q2 2019

Jul 15, 2019
SELL
$50.84 - $58.24 $25,928 - $29,702
-510 Reduced 9.42%
4,906 $278,000
Q1 2019

Apr 15, 2019
SELL
$44.48 - $51.74 $17,302 - $20,126
-389 Reduced 6.7%
5,416 $281,000
Q4 2018

Jan 29, 2019
SELL
$42.62 - $49.17 $2,216 - $2,556
-52 Reduced 0.89%
5,805 $267,000
Q3 2018

Oct 16, 2018
SELL
$40.22 - $46.0 $6,033 - $6,900
-150 Reduced 2.5%
5,857 $266,000
Q2 2018

Jul 11, 2018
BUY
$37.73 - $41.85 $2,226 - $2,469
59 Added 0.99%
6,007 $244,000
Q1 2018

Apr 05, 2018
SELL
$37.21 - $42.05 $8,111 - $9,166
-218 Reduced 3.54%
5,948 $247,000
Q4 2017

Feb 02, 2018
SELL
$37.89 - $42.0 $2,235 - $2,478
-59 Reduced 0.95%
6,166 $246,000
Q3 2017

Oct 24, 2017
BUY
$40.41 - $44.34 $9,981 - $10,951
247 Added 4.13%
6,225 $259,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,978
5,978 $243,000

Others Institutions Holding CCEP

# of Institutions
591
Shares Held
157M
Call Options Held
965K
Put Options Held
37.1K
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 $41.3B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email