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 166,909 shares of CCEP stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
166,909
Previous 249,427 33.08%
Holding current value
$12.8 Million
Previous $18.2 Million 27.68%
% of portfolio
0.02%
Previous 0.03%

Shares

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

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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