Allianz Asset Management Gmb H Coca Cola Europacific Partners PLC Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 296,935 shares of CCEP stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
296,935
Previous 416,925 28.78%
Holding current value
$22.6 Million
Previous $30.4 Million 23.02%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$72.22 - $81.88 $8.67 Million - $9.82 Million
-119,990 Reduced 28.78%
296,935 $23.4 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $49.1 Million - $56.3 Million
-740,509 Reduced 63.98%
416,925 $30.4 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $72.07 $19.4 Million - $21.6 Million
300,313 Added 35.04%
1,157,434 $81 Million
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $5.47 Million - $6.39 Million
95,689 Added 12.57%
857,121 $57.2 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $16.2 Million - $17.4 Million
264,964 Added 53.37%
761,432 $47.6 Million
Q2 2023

Aug 11, 2023
BUY
$58.62 - $66.69 $1.64 Million - $1.86 Million
27,951 Added 5.97%
496,468 $32 Million
Q1 2023

May 11, 2023
BUY
$54.05 - $59.19 $9.79 Million - $10.7 Million
181,177 Added 63.05%
468,517 $27.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $4.57 Million - $5.77 Million
104,058 Added 56.77%
287,340 $15.9 Million
Q3 2022

Nov 08, 2022
BUY
$42.62 - $55.28 $4.13 Million - $5.36 Million
96,931 Added 112.25%
183,282 $7.81 Million
Q2 2022

Aug 12, 2022
SELL
$47.58 - $54.24 $2.79 Million - $3.19 Million
-58,742 Reduced 40.49%
86,351 $4.46 Million
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $721,976 - $1 Million
-16,845 Reduced 10.4%
145,093 $7.05 Million
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $52,162 - $61,094
1,057 Added 0.66%
161,938 $9.06 Million
Q3 2021

Nov 10, 2021
BUY
$55.29 - $62.3 $5.21 Million - $5.88 Million
94,318 Added 141.7%
160,881 $8.9 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $466,798 - $572,216
9,135 Added 15.91%
66,563 $3.95 Million
Q1 2021

May 13, 2021
SELL
$45.01 - $54.31 $4.62 Million - $5.58 Million
-102,727 Reduced 64.14%
57,428 $3 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $3.81 Million - $5.59 Million
-112,088 Reduced 41.17%
160,155 $7.98 Million
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $1.13 Million - $1.38 Million
-30,377 Reduced 10.04%
272,243 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $2.13 Million - $2.66 Million
-60,774 Reduced 16.72%
302,620 $11.4 Million
Q1 2020

May 14, 2020
SELL
$29.71 - $56.67 $1.39 Million - $2.64 Million
-46,660 Reduced 11.38%
363,394 $13.6 Million
Q4 2019

May 23, 2024
SELL
$49.57 - $58.77 $57.2 Million - $67.9 Million
-1,154,894 Reduced 99.78%
2,540 $129 Million
Q4 2019

Feb 13, 2020
SELL
$49.57 - $58.77 $9.04 Million - $10.7 Million
-182,434 Reduced 30.79%
410,054 $20.9 Million
Q3 2019

May 23, 2024
SELL
$53.67 - $57.9 $61.5 Million - $66.4 Million
-1,146,594 Reduced 99.06%
10,840 $601 Million
Q3 2019

Nov 13, 2019
SELL
$53.67 - $57.9 $20.4 Million - $22 Million
-379,418 Reduced 39.04%
592,488 $32.9 Million
Q2 2019

May 23, 2024
SELL
$50.84 - $58.24 $58.3 Million - $66.7 Million
-1,145,794 Reduced 98.99%
11,640 $658 Million
Q2 2019

Aug 08, 2019
SELL
$50.84 - $58.24 $4.7 Million - $5.38 Million
-92,444 Reduced 8.69%
971,906 $54.9 Million
Q1 2019

May 13, 2019
BUY
$44.48 - $51.74 $27.9 Million - $32.4 Million
626,188 Added 142.91%
1,064,350 $55.1 Million
Q4 2018

Feb 14, 2019
SELL
$42.62 - $49.17 $8.48 Million - $9.78 Million
-198,950 Reduced 31.23%
438,162 $20.1 Million
Q3 2018

Nov 13, 2018
SELL
$40.22 - $46.0 $731,883 - $837,062
-18,197 Reduced 2.78%
637,112 $29 Million
Q2 2018

Aug 13, 2018
SELL
$37.73 - $41.85 $1.07 Million - $1.19 Million
-28,464 Reduced 4.16%
655,309 $26.6 Million
Q1 2018

May 14, 2018
BUY
$37.21 - $42.05 $3.89 Million - $4.4 Million
104,558 Added 18.05%
683,773 $28.5 Million
Q4 2017

Feb 13, 2018
SELL
$37.89 - $42.0 $3.22 Million - $3.56 Million
-84,859 Reduced 12.78%
579,215 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $414,768 - $455,105
10,264 Added 1.57%
664,074 $27.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-239,664 Reduced 26.82%
653,810 $26.6 Million
Q1 2017

Apr 17, 2019
BUY
N/A
642,595 Added 256.14%
893,474 $33.7 Million
Q4 2016

Apr 17, 2019
BUY
N/A
250,879
250,879 $7.9 Million

Others Institutions Holding CCEP

# of Institutions
563
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 $34.8B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email