Blue Current Global Dividend Fund CCEP Holdings History
Blue Current Global Dividend Fund's Coca-Cola Europacific Partners PLC Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 28,730.00 shares of Coca-Cola Europacific Partners PLC(CCEP), totaling $2.48 Mil. This investment constitutes 3.3% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Coca-Cola Europacific Partners PLC(CCEP) stock.
The initial trade took place in 2021Q4. And since then Blue Current Global Dividend Fund has made 3 purchases of CCEP, at an average price of $54.03, for a total of 30,930.00 shares. In addition, there have been 1 sales at an average price of $55.12 for 2,200.00 shares. Based on historical transaction data and CCEP's current price of $91.27, Blue Current Global Dividend Fund's estimated gain on his CCEP holdings is $1.07 Mil, reflecting a 64.18% gain to date.
Blue Current Global Dividend Fund CCEP ($91.27) Holding Chart
Blue Current Global Dividend Fund CCEP ($91.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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