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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

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 19,591 shares of CCEP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,591
Previous 21,431 8.59%
Holding current value
$1.49 Million
Previous $1.56 Million 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
563
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 $34.7B
  • 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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