Assenagon Asset Management S.A. Coca Cola Europacific Partners PLC Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,940 shares of CCEP stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,940

Previous 22,382 15.9%

Holding current value

$2.31 Million

Previous $2.08 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$86.67 - $100.17 $308,371 - $356,404	3,558 Added 15.9%	25,940 $2.35 Million
Q2 2025 Jul 11, 2025	BUY	$81.84 - $93.53 $246,829 - $282,086	3,016 Added 15.57%	22,382 $2.08 Million
Q1 2025 Apr 15, 2025	SELL	$73.71 - $87.55 $35,749 - $42,461	-485 Reduced 2.44%	19,366 $1.69 Million
Q4 2024 Jan 14, 2025	BUY	$74.71 - $79.24 $19,424 - $20,602	260 Added 1.33%	19,851 $1.52 Million
Q3 2024 Oct 23, 2024	SELL	$72.22 - $81.88 $132,884 - $150,659	-1,840 Reduced 8.59%	19,591 $1.54 Million
Q2 2024 Jul 18, 2024	SELL	$66.35 - $75.97 $87,781 - $100,508	-1,323 Reduced 5.81%	21,431 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $72.07 $194,799 - $217,291	-3,015 Reduced 11.7%	22,754 $1.59 Million
Q4 2023 Jan 17, 2024	BUY	$57.12 - $66.82 $3,827 - $4,476	67 Added 0.26%	25,769 $1.72 Million
Q3 2023 Nov 06, 2023	BUY	$61.28 - $65.7 $2,635 - $2,825	43 Added 0.17%	25,702 $1.61 Million
Q2 2023 Jul 25, 2023	SELL	$58.62 - $66.69 $25,499 - $29,010	-435 Reduced 1.67%	25,659 $1.65 Million
Q1 2023 Apr 18, 2023	SELL	$54.05 - $59.19 $51,347 - $56,230	-950 Reduced 3.51%	26,094 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$43.96 - $55.41 $722,834 - $911,106	16,443 Added 155.11%	27,044 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$42.62 - $55.28 $451,814 - $586,023	10,601 New	10,601 $452,000
Q1 2022 Apr 25, 2022	SELL	$42.86 - $59.66 $183,912 - $256,001	-4,291 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.35 - $57.8 $13,127 - $15,374	266 Added 6.61%	4,291 $240,000
Q3 2021 Oct 19, 2021	BUY	$55.29 - $62.3 $222,542 - $250,757	4,025 New	4,025 $223,000
Q1 2020 Apr 17, 2020	SELL	$29.71 - $56.67 $231,738 - $442,026	-7,800 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$49.57 - $58.77 $198,280 - $235,080	-4,000 Reduced 33.9%	7,800 $397,000
Q3 2019 Oct 16, 2019	SELL	$53.67 - $57.9 $37,569 - $40,530	-700 Reduced 5.6%	11,800 $654,000
Q2 2019 Aug 12, 2019	BUY	$50.84 - $58.24 $27,199 - $31,158	535 Added 4.47%	12,500 $706,000
Q1 2019 Apr 26, 2019	BUY	$44.48 - $51.74 $532,203 - $619,069	11,965 New	11,965 $617,000
Q1 2018 Apr 30, 2018	SELL	$37.21 - $42.05 $3.34 Million - $3.78 Million	-89,847 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$37.89 - $42.0 $3.4 Million - $3.77 Million	89,847	89,847 $3.58 Million

Others Institutions Holding CCEP

# of Institutions

607

Shares Held

153M

Call Options Held

487K

Put Options Held

61.9K

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 $40.6B
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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Assenagon Asset Management S.A. Coca Cola Europacific Partners PLC Transaction History