Summit Trail Advisors, LLC Coca Cola Europacific Partners PLC Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $639,940 - $778,199	17,175 New	17,175 $488,000
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $325,020 - $374,970	-7,626 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $19,265 - $22,034	479 Added 6.7%	7,626 $347,000
Q2 2018 Aug 10, 2018	SELL	$37.73 - $41.85 $1.21 Million - $1.34 Million	-32,049 Reduced 81.77%	7,147 $290,000
Q1 2018 May 22, 2018	SELL	$37.21 - $42.05 $44.9 Million - $50.8 Million	-1,207,566 Reduced 96.86%	39,196 $1.25 Million
Q1 2018 May 21, 2018	BUY	$37.21 - $42.05 $45.3 Million - $51.2 Million	1,216,504 Added 4020.44%	1,246,762 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $1.15 Million - $1.27 Million	30,258	30,258 $1.21 Million

562

132M

2.15M

226K

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...

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Summit Trail Advisors, LLC with notifications on news.