Thomas J. Herzfeld Advisors, Inc. Coca Cola Europacific Partners PLC Transaction History

Thomas J. Herzfeld Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $5,259 - $6,565	-150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $4,659 - $5,524	-94 Reduced 38.52%	150 $8,000
Q3 2019 Nov 08, 2019	BUY	$53.67 - $57.9 $483 - $521	9 Added 3.83%	244 $14,000
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $1,118 - $1,281	-22 Reduced 8.56%	235 $13,000
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $11,431 - $13,297	257 New	257 $13,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $9,802 - $11,309	-230 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $641 - $711	-17 Reduced 6.88%	230 $9,000
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $1,515 - $1,680	40 Added 19.32%	247 $10,000
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $1,212 - $1,330	-30 Reduced 12.66%	207 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	237	237 $10,000

568

140M

1.06M

125K

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $39.8B
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...

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