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 24,676 shares of CCEP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,676
Previous 24,930 1.02%
Holding current value
$1.89 Million
Previous $1.74 Million 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.9B
  • 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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