Tiaa, Fsb Coca Cola Europacific Partners PLC Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Tiaa, Fsb holds 3,350 shares of CCEP stock, worth $279,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,350

Holding current value

$279,390

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$58.62 - $66.69 $196,377 - $223,411	3,350 New	3,350 $215,000
Q2 2022 Aug 09, 2022	BUY	$47.58 - $54.24 $188,987 - $215,441	3,972 New	3,972 $205,000
Q3 2020 Oct 13, 2020	SELL	$37.26 - $45.31 $4.01 Million - $4.87 Million	-107,550 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$35.06 - $43.77 $1.44 Million - $1.79 Million	-40,968 Reduced 27.58%	107,550 $4.06 Million
Q1 2020 Apr 21, 2020	BUY	$29.71 - $56.67 $1.51 Million - $2.87 Million	50,687 Added 51.81%	148,518 $5.57 Million
Q4 2019 Jan 13, 2020	BUY	$49.57 - $58.77 $218,058 - $258,529	4,399 Added 4.71%	97,831 $4.98 Million
Q3 2019 Oct 08, 2019	BUY	$53.67 - $57.9 $85,603 - $92,350	1,595 Added 1.74%	93,432 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $820,964 - $940,459	-16,148 Reduced 14.95%	91,837 $5.19 Million
Q1 2019 Apr 15, 2019	BUY	$44.48 - $51.74 $169,290 - $196,922	3,806 Added 3.65%	107,985 $5.59 Million
Q4 2018 Apr 15, 2019	BUY	$42.62 - $49.17 $4.44 Million - $5.12 Million	104,179 New	104,179 $4.78 Million
Q4 2018 Feb 22, 2019	SELL	$42.62 - $49.17 $4.32 Million - $4.98 Million	-101,281 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$40.22 - $46.0 $4.07 Million - $4.66 Million	101,281 New	101,281 $4.61 Million
Q4 2017 Jan 29, 2018	SELL	$37.89 - $42.0 $2.32 Million - $2.57 Million	-61,299 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$40.41 - $44.34 $2.48 Million - $2.72 Million	61,299	61,299 $2.55 Million

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $38.1B
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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