Acadian Asset Management LLC Coca Cola Europacific Partners PLC Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 25,394 shares of CCEP stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,394
Previous 24,676 2.91%
Holding current value
$1.99 Million
Previous $1.8 Million 11.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$72.22 - $81.88 $51,853 - $58,789
718 Added 2.91%
25,394 $2 Million
Q2 2024

Aug 06, 2024
SELL
$66.35 - $75.97 $16,852 - $19,296
-254 Reduced 1.02%
24,676 $1.8 Million
Q1 2024

May 10, 2024
SELL
$64.61 - $72.07 $2.36 Million - $2.63 Million
-36,491 Reduced 59.41%
24,930 $1.74 Million
Q4 2023

Feb 13, 2024
SELL
$57.12 - $66.82 $31.9 Million - $37.4 Million
-559,343 Reduced 90.11%
61,421 $4.1 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $57.9 Million - $62 Million
-944,291 Reduced 60.34%
620,764 $38.8 Million
Q2 2023

Aug 07, 2023
SELL
$58.62 - $66.69 $34.9 Million - $39.7 Million
-595,369 Reduced 27.56%
1,565,055 $101 Million
Q1 2023

May 11, 2023
SELL
$54.05 - $59.19 $69.3 Million - $75.9 Million
-1,282,136 Reduced 37.24%
2,160,424 $128 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $84.3 Million - $106 Million
1,916,742 Added 125.62%
3,442,560 $190 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $65 Million - $84.2 Million
1,523,952 Added 81669.45%
1,525,818 $65 Million
Q2 2022

Aug 09, 2022
BUY
$47.58 - $54.24 $88,784 - $101,211
1,866 New
1,866 $96,000
Q4 2021

Feb 10, 2022
SELL
$49.35 - $57.8 $11 Million - $12.9 Million
-223,754 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $2.11 Million - $2.37 Million
38,095 Added 20.52%
223,754 $12.4 Million
Q2 2021

Aug 11, 2021
BUY
$51.1 - $62.64 $9.49 Million - $11.6 Million
185,659 New
185,659 $11 Million
Q4 2020

Feb 11, 2021
SELL
$34.03 - $49.83 $26,611 - $38,967
-782 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$37.26 - $45.31 $3.39 Million - $4.12 Million
-90,876 Reduced 99.15%
782 $30,000
Q2 2020

Aug 12, 2020
BUY
$35.06 - $43.77 $576,772 - $720,060
16,451 Added 21.87%
91,658 $3.46 Million
Q1 2020

May 11, 2020
SELL
$29.71 - $56.67 $3.92 Million - $7.48 Million
-132,057 Reduced 63.71%
75,207 $2.82 Million
Q4 2019

Feb 06, 2020
SELL
$49.57 - $58.77 $41.3 Million - $49 Million
-833,358 Reduced 80.08%
207,264 $10.5 Million
Q3 2019

Nov 07, 2019
SELL
$53.67 - $57.9 $43 Million - $46.4 Million
-800,925 Reduced 43.49%
1,040,622 $57.7 Million
Q2 2019

Aug 08, 2019
BUY
$50.84 - $58.24 $15.3 Million - $17.6 Million
301,610 Added 19.59%
1,841,547 $104 Million
Q1 2019

May 09, 2019
SELL
$44.48 - $51.74 $14.6 Million - $17 Million
-327,936 Reduced 17.56%
1,539,937 $79.7 Million
Q4 2018

Feb 07, 2019
BUY
$42.62 - $49.17 $53.3 Million - $61.5 Million
1,251,365 Added 202.98%
1,867,873 $85.6 Million
Q3 2018

Oct 30, 2018
BUY
$40.22 - $46.0 $13.3 Million - $15.2 Million
329,734 Added 114.98%
616,508 $28 Million
Q3 2017

Oct 13, 2017
BUY
$40.41 - $44.34 $11.6 Million - $12.7 Million
286,774
286,774 $11.9 Million

Others Institutions Holding CCEP

# of Institutions
564
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
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 $35.7B
  • 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...
More about CCEP
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