Ameriprise Financial Inc Coca Cola Europacific Partners PLC Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,654,949 shares of CCEP stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,654,949
Previous 1,630,017 1.53%
Holding current value
$129 Million
Previous $119 Million 9.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$72.22 - $81.88 $1.8 Million - $2.04 Million
24,932 Added 1.53%
1,654,949 $130 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $2.92 Million - $3.35 Million
44,064 Added 2.78%
1,630,017 $119 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $3.55 Million - $3.96 Million
54,882 Added 3.58%
1,585,953 $111 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $8.43 Million - $9.86 Million
147,586 Added 10.67%
1,531,071 $102 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $3.42 Million - $3.67 Million
55,808 Added 4.2%
1,383,485 $86.4 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $8.06 Million - $9.17 Million
137,498 Added 11.55%
1,327,677 $85.5 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $7.29 Million - $7.98 Million
134,846 Added 12.78%
1,190,179 $70.4 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $1.98 Million - $2.49 Million
44,980 Added 4.45%
1,055,333 $58.4 Million
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $30.8 Million - $39.9 Million
-722,450 Reduced 41.69%
1,010,353 $43.4 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $64,851 - $73,929
-1,363 Reduced 0.08%
1,732,803 $88.4 Million
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $4.28 Million - $5.96 Million
99,921 Added 6.11%
1,734,166 $80 Million
Q4 2021

Feb 14, 2022
BUY
$49.35 - $57.8 $41.3 Million - $48.4 Million
837,273 Added 105.06%
1,634,245 $85.6 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $5.87 Million - $6.61 Million
-106,174 Reduced 11.76%
796,972 $44 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $2.44 Million - $2.99 Million
47,745 Added 5.58%
903,146 $53.7 Million
Q1 2021

May 17, 2021
BUY
$45.01 - $54.31 $23.2 Million - $28 Million
515,766 Added 151.86%
855,401 $44.7 Million
Q4 2020

Feb 12, 2021
SELL
$34.03 - $49.83 $4.17 Million - $6.1 Million
-122,424 Reduced 26.5%
339,635 $16.9 Million
Q3 2020

Nov 16, 2020
SELL
$37.26 - $45.31 $21.6 Million - $26.3 Million
-579,504 Reduced 55.64%
462,059 $17.9 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $81,023 - $101,152
-2,311 Reduced 0.22%
1,041,563 $40 Million
Q1 2020

May 15, 2020
SELL
$29.71 - $56.67 $1.2 Million - $2.29 Million
-40,469 Reduced 3.73%
1,043,874 $38.8 Million
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $326,269 - $386,824
-6,582 Reduced 0.6%
1,084,343 $55.7 Million
Q3 2019

Nov 14, 2019
SELL
$53.67 - $57.9 $2.83 Million - $3.06 Million
-52,811 Reduced 4.62%
1,090,925 $60.4 Million
Q2 2019

Aug 14, 2019
SELL
$50.84 - $58.24 $4.53 Million - $5.19 Million
-89,101 Reduced 7.23%
1,143,736 $64.7 Million
Q1 2019

May 15, 2019
SELL
$44.48 - $51.74 $5.22 Million - $6.07 Million
-117,379 Reduced 8.69%
1,232,837 $64.1 Million
Q4 2018

Feb 14, 2019
SELL
$42.62 - $49.17 $2.1 Million - $2.43 Million
-49,376 Reduced 3.53%
1,350,216 $62.3 Million
Q3 2018

Nov 14, 2018
SELL
$40.22 - $46.0 $69.4 Million - $79.4 Million
-1,726,602 Reduced 55.23%
1,399,592 $64 Million
Q2 2018

Aug 14, 2018
SELL
$37.73 - $41.85 $282,144 - $312,954
-7,478 Reduced 0.24%
3,126,194 $127 Million
Q1 2018

May 15, 2018
SELL
$37.21 - $42.05 $10.3 Million - $11.6 Million
-276,648 Reduced 8.11%
3,133,672 $131 Million
Q4 2017

Feb 12, 2018
BUY
$37.89 - $42.0 $6.83 Million - $7.57 Million
180,344 Added 5.58%
3,410,320 $135 Million
Q3 2017

Nov 07, 2017
BUY
$40.41 - $44.34 $131 Million - $143 Million
3,229,976
3,229,976 $134 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

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.6B
  • 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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