Alliancebernstein L.P. Coca Cola Europacific Partners PLC Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,265,880 shares of CCEP stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,265,880
Previous 1,425,759 11.21%
Holding current value
$117 Million
Previous $110 Million 0.6%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$73.71 - $87.55 $11.8 Million - $14 Million
-159,879 Reduced 11.21%
1,265,880 $110 Million
Q4 2024

Feb 12, 2025
SELL
$74.71 - $79.24 $1.76 Million - $1.86 Million
-23,512 Reduced 1.62%
1,425,759 $110 Million
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $102 Million - $115 Million
1,405,703 Added 3226.46%
1,449,271 $114 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $57,459 - $65,790
866 Added 2.03%
43,568 $3.17 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $72.07 $19,576 - $21,837
-303 Reduced 0.7%
42,702 $2.99 Million
Q4 2023

Feb 14, 2024
SELL
$57.12 - $66.82 $2.03 Million - $2.38 Million
-35,621 Reduced 45.3%
43,005 $2.87 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $1.14 Million - $1.22 Million
18,600 Added 30.99%
78,626 $4.91 Million
Q2 2023

Aug 15, 2023
BUY
$58.62 - $66.69 $903,099 - $1.03 Million
15,406 Added 34.53%
60,026 $3.87 Million
Q1 2023

May 15, 2023
SELL
$54.05 - $59.19 $83,291 - $91,211
-1,541 Reduced 3.34%
44,620 $2.64 Million
Q4 2022

Feb 14, 2023
SELL
$43.96 - $55.41 $51,433 - $64,829
-1,170 Reduced 2.47%
46,161 $2.55 Million
Q3 2022

Nov 15, 2022
BUY
$42.62 - $55.28 $31,453 - $40,796
738 Added 1.58%
47,331 $2.02 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $292,141 - $333,033
-6,140 Reduced 11.64%
46,593 $2.41 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $51,732 - $72,009
1,207 Added 2.34%
52,733 $2.56 Million
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $190,787 - $223,454
-3,866 Reduced 6.98%
51,526 $2.88 Million
Q3 2021

Nov 10, 2021
SELL
$55.29 - $62.3 $172,062 - $193,877
-3,112 Reduced 5.32%
55,392 $3.06 Million
Q2 2021

Jul 30, 2021
BUY
$51.1 - $62.64 $313,958 - $384,860
6,144 Added 11.73%
58,504 $3.47 Million
Q1 2021

May 06, 2021
SELL
$45.01 - $54.31 $9.15 Million - $11 Million
-203,345 Reduced 79.52%
52,360 $2.73 Million
Q4 2020

Feb 08, 2021
SELL
$34.03 - $49.83 $101 Million - $149 Million
-2,981,634 Reduced 92.1%
255,705 $12.7 Million
Q3 2020

Nov 12, 2020
BUY
$37.26 - $45.31 $6.36 Million - $7.74 Million
170,791 Added 5.57%
3,237,339 $126 Million
Q2 2020

Aug 13, 2020
SELL
$35.06 - $43.77 $17.5 Million - $21.9 Million
-499,659 Reduced 14.01%
3,066,548 $116 Million
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $2.13 Million - $4.06 Million
71,636 Added 2.05%
3,566,207 $134 Million
Q4 2019

Feb 18, 2020
BUY
$49.57 - $58.77 $7.05 Million - $8.35 Million
142,131 Added 4.24%
3,494,571 $178 Million
Q3 2019

Nov 14, 2019
BUY
$53.67 - $57.9 $142,815 - $154,071
2,661 Added 0.08%
3,352,440 $186 Million
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $65.5 Million - $75 Million
1,288,215 Added 62.49%
3,349,779 $189 Million
Q1 2019

May 14, 2019
BUY
$44.48 - $51.74 $86.5 Million - $101 Million
1,943,633 Added 1648.11%
2,061,564 $107 Million
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $634,142 - $731,600
14,879 Added 14.44%
117,931 $5.41 Million
Q3 2018

Nov 08, 2018
BUY
$40.22 - $46.0 $127,738 - $146,096
3,176 Added 3.18%
103,052 $4.69 Million
Q2 2018

Aug 13, 2018
BUY
$37.73 - $41.85 $1.74 Million - $1.93 Million
46,053 Added 85.56%
99,876 $4.06 Million
Q1 2018

May 14, 2018
BUY
$37.21 - $42.05 $35,796 - $40,452
962 Added 1.82%
53,823 $2.24 Million
Q4 2017

Feb 13, 2018
SELL
$37.89 - $42.0 $587,749 - $651,504
-15,512 Reduced 22.69%
52,861 $2.11 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $2.76 Million - $3.03 Million
68,373
68,373 $2.85 Million

Others Institutions Holding CCEP

# of Institutions
616
Shares Held
150M
Call Options Held
564K
Put Options Held
116K
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 $42.1B
  • 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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