Alberta Investment Management Corp Coca Cola Europacific Partners PLC Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Alberta Investment Management Corp holds 35,100 shares of CCEP stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,100

Previous 35,100 -0.0%

Holding current value

$2.74 Million

Previous $2.56 Million 8.1%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.61 - $72.07 $193,830 - $216,209	-3,000 Reduced 7.87%	35,100 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $903,022 - $968,155	-14,736 Reduced 27.89%	38,100 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $108,740 - $123,709	1,855 Added 3.64%	52,836 $3.4 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $8.81 Million - $9.64 Million	-162,922 Reduced 76.17%	50,981 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $8.6 Million - $10.8 Million	195,542 Added 1064.99%	213,903 $11.8 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $5.29 Million - $7.36 Million	-123,400 Reduced 87.05%	18,361 $893,000
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $2.66 Million - $3.11 Million	53,861 Added 61.28%	141,761 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $436,791 - $492,170	-7,900 Reduced 8.25%	87,900 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $4.9 Million - $6 Million	95,800 New	95,800 $5.68 Million
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $3.11 Million - $3.75 Million	-69,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $2.35 Million - $3.44 Million	69,000 New	69,000 $3.44 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $45.31 $8.31 Million - $10.1 Million	-223,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.06 - $43.77 $12 Million - $15 Million	-342,900 Reduced 60.59%	223,000 $8.42 Million
Q1 2020 May 08, 2020	SELL	$29.71 - $56.67 $10.8 Million - $20.7 Million	-365,000 Reduced 39.21%	565,900 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $7.43 Million - $8.81 Million	-149,900 Reduced 13.87%	930,900 $47.4 Million
Q3 2019 Oct 23, 2019	BUY	$53.67 - $57.9 $4.1 Million - $4.42 Million	76,400 Added 7.61%	1,080,800 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $1.43 Million - $1.64 Million	28,200 Added 2.89%	1,004,400 $56.7 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $10.2 Million - $11.8 Million	228,300 Added 30.53%	976,200 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $11.3 Million - $13 Million	265,300 Added 54.97%	747,900 $34.3 Million
Q3 2018 Nov 16, 2018	BUY	$40.22 - $46.0 $7.52 Million - $8.6 Million	186,900 Added 63.21%	482,600 $21.9 Million
Q2 2018 Aug 15, 2018	SELL	$37.73 - $41.85 $2.75 Million - $3.05 Million	-72,900 Reduced 19.78%	295,700 $12 Million
Q1 2018 May 16, 2018	BUY	$37.21 - $42.05 $5.17 Million - $5.84 Million	138,900 Added 60.47%	368,600 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$37.89 - $42.0 $3.09 Million - $3.42 Million	81,500 Added 54.99%	229,700 $9.15 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $5.99 Million - $6.57 Million	148,200	148,200 $6.17 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

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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Alberta Investment Management Corp Coca Cola Europacific Partners PLC Transaction History