Allspring Global Investments Holdings, LLC Coca Cola Europacific Partners PLC Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 160,228 shares of CCEP stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,228

Previous 166,909 4.0%

Holding current value

$13.8 Million

Previous $13.1 Million 6.38%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$74.71 - $79.24 $499,137 - $529,402	-6,681 Reduced 4.0%	160,228 $12.3 Million
Q3 2024 Oct 18, 2024	SELL	$72.22 - $81.88 $5.96 Million - $6.76 Million	-82,518 Reduced 33.08%	166,909 $13.1 Million
Q2 2024 Jul 26, 2024	SELL	$66.35 - $75.97 $24.8 Million - $28.4 Million	-374,351 Reduced 60.01%	249,427 $18.2 Million
Q1 2024 Apr 18, 2024	SELL	$64.61 - $72.07 $6.89 Million - $7.68 Million	-106,606 Reduced 14.6%	623,778 $43.6 Million
Q4 2023 Jan 25, 2024	BUY	$57.12 - $66.82 $10.6 Million - $12.4 Million	185,111 Added 33.95%	730,384 $48.7 Million
Q3 2023 Oct 27, 2023	BUY	$61.28 - $65.7 $33.4 Million - $35.8 Million	545,273 New	545,273 $34.1 Million
Q2 2023 Jul 18, 2023	BUY	$58.62 - $66.69 $5.46 Million - $6.21 Million	93,169 Added 75.93%	215,878 $13.9 Million
Q1 2023 Apr 13, 2023	SELL	$54.05 - $59.19 $12.9 Million - $14.2 Million	-239,405 Reduced 66.11%	122,709 $7.26 Million
Q4 2022 Jan 23, 2023	BUY	$43.96 - $55.41 $600,537 - $756,956	13,661 Added 3.92%	362,114 $0
Q3 2022 Oct 26, 2022	BUY	$42.62 - $55.28 $13.2 Million - $17.1 Million	309,338 Added 790.84%	348,453 $14.9 Million
Q2 2022 Jul 25, 2022	SELL	$47.58 - $54.24 $3.27 Million - $3.73 Million	-68,816 Reduced 63.76%	39,115 $2.02 Million
Q1 2022 May 02, 2022	BUY	$42.86 - $59.66 $101,878 - $141,811	2,377 Added 2.25%	107,931 $5.25 Million
Q4 2021 Jan 28, 2022	BUY	$49.35 - $57.8 $5.21 Million - $6.1 Million	105,554 New	105,554 $5.9 Million

Others Institutions Holding CCEP

# of Institutions

570

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $39.3B
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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Allspring Global Investments Holdings, LLC Coca Cola Europacific Partners PLC Transaction History