A detailed history of Apg Asset Management N.V. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 259,000 shares of CCEP stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
259,000
Previous 220,561 17.43%
Holding current value
$19.5 Million
Previous $16.1 Million 26.92%
% of portfolio
0.13%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$72.22 - $81.88 $2.78 Million - $3.15 Million
38,439 Added 17.43%
259,000 $20.4 Million
Q2 2024

Aug 14, 2024

BUY
$66.35 - $75.97 $14.1 Million - $16.1 Million
212,400 Added 2602.62%
220,561 $16.1 Million
Q4 2023

Feb 13, 2024

SELL
$57.12 - $66.82 $767,235 - $897,526
-13,432 Reduced 62.21%
8,161 $544,000
Q3 2023

Nov 14, 2023

SELL
$61.28 - $65.7 $159,328 - $170,820
-2,600 Reduced 10.75%
21,593 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$58.62 - $66.69 $293,100 - $333,450
-5,000 Reduced 17.13%
24,193 $1.56 Million
Q1 2023

May 12, 2023

SELL
$54.05 - $59.19 $4.68 Million - $5.13 Million
-86,635 Reduced 74.8%
29,193 $1.73 Million
Q4 2022

Feb 14, 2023

BUY
$43.96 - $55.41 $2.58 Million - $3.25 Million
58,735 Added 102.88%
115,828 $6.41 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $2.02 Million - $2.63 Million
47,500 Added 495.15%
57,093 $2.48 Million
Q2 2022

Aug 12, 2022

SELL
$47.58 - $54.24 $38,064 - $43,392
-800 Reduced 7.7%
9,593 $474,000
Q4 2021

Feb 11, 2022

SELL
$49.35 - $57.8 $157,920 - $184,960
-3,200 Reduced 23.54%
10,393 $511,000
Q3 2021

Nov 15, 2021

SELL
$55.29 - $62.3 $276,450 - $311,500
-5,000 Reduced 26.89%
13,593 $648,000
Q2 2021

Aug 13, 2021

SELL
$51.1 - $62.64 $775,442 - $950,562
-15,175 Reduced 44.94%
18,593 $930,000
Q1 2021

May 14, 2021

SELL
$45.01 - $54.31 $4.28 Million - $5.16 Million
-95,046 Reduced 73.79%
33,768 $1.5 Million
Q4 2020

Feb 12, 2021

SELL
$34.03 - $49.83 $7.57 Million - $11.1 Million
-222,306 Reduced 63.31%
128,814 $5.25 Million
Q3 2020

Nov 12, 2020

SELL
$37.26 - $45.31 $1.18 Million - $1.44 Million
-31,700 Reduced 8.28%
351,120 $11.6 Million
Q2 2020

Aug 14, 2020

SELL
$35.06 - $43.77 $13.4 Million - $16.7 Million
-381,425 Reduced 49.91%
382,820 $12.9 Million
Q1 2020

May 15, 2020

SELL
$29.71 - $56.67 $17 Million - $32.5 Million
-573,755 Reduced 42.88%
764,245 $28.7 Million
Q1 2020

May 14, 2020

SELL
$29.71 - $56.67 $36.3 Million - $69.2 Million
-1,221,400 Reduced 47.72%
1,338,000 $61.7 Million
Q4 2019

Feb 13, 2020

SELL
$49.57 - $58.77 $33.1 Million - $39.3 Million
-668,047 Reduced 20.7%
2,559,400 $116 Million
Q3 2019

Nov 08, 2019

BUY
$53.67 - $57.9 $28.9 Million - $31.2 Million
538,747 Added 20.04%
3,227,447 $164 Million
Q2 2019

Aug 13, 2019

BUY
$50.84 - $58.24 $68.7 Million - $78.7 Million
1,350,700 Added 100.95%
2,688,700 $133 Million
Q1 2019

May 14, 2019

BUY
$44.48 - $51.74 $59.5 Million - $69.2 Million
1,338,000 New
1,338,000 $61.7 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 $34.3B
  • 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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