Asset Management One Co., Ltd. Coca Cola Europacific Partners PLC Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 74,088 shares of CCEP stock, worth $5.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,088
Previous 71,727 3.29%
Holding current value
$5.66 Million
Previous $5.23 Million 11.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$72.22 - $81.88 $170,511 - $193,318
2,361 Added 3.29%
74,088 $5.84 Million
Q2 2024

Jul 18, 2024
SELL
$66.35 - $75.97 $368,375 - $421,785
-5,552 Reduced 7.18%
71,727 $5.23 Million
Q1 2024

May 02, 2024
SELL
$64.61 - $72.07 $297,981 - $332,386
-4,612 Reduced 5.63%
77,279 $5.41 Million
Q4 2023

Jan 24, 2024
SELL
$57.12 - $66.82 $116,924 - $136,780
-2,047 Reduced 2.44%
81,891 $5.47 Million
Q3 2023

Oct 19, 2023
BUY
$61.28 - $65.7 $305,603 - $327,645
4,987 Added 6.32%
83,938 $5.24 Million
Q2 2023

Jul 31, 2023
SELL
$58.62 - $66.69 $244,504 - $278,163
-4,171 Reduced 5.02%
78,951 $5.09 Million
Q1 2023

Apr 25, 2023
BUY
$54.05 - $59.19 $154,150 - $168,809
2,852 Added 3.55%
83,122 $4.92 Million
Q4 2022

Feb 06, 2023
BUY
$43.96 - $55.41 $16,045 - $20,224
365 Added 0.46%
80,270 $4.44 Million
Q3 2022

Nov 04, 2022
SELL
$42.62 - $55.28 $49,865 - $64,677
-1,170 Reduced 1.44%
79,905 $3.41 Million
Q2 2022

Jul 29, 2022
SELL
$47.58 - $54.24 $555,829 - $633,631
-11,682 Reduced 12.59%
81,075 $4.18 Million
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $120,822 - $168,181
-2,819 Reduced 2.95%
92,757 $4.51 Million
Q4 2021

Feb 09, 2022
SELL
$49.35 - $57.8 $934,294 - $1.09 Million
-18,932 Reduced 16.53%
95,576 $5.37 Million
Q3 2021

Nov 02, 2021
BUY
$55.29 - $62.3 $936,170 - $1.05 Million
16,932 Added 17.35%
114,508 $6.33 Million
Q2 2021

Aug 03, 2021
SELL
$51.1 - $62.64 $964,614 - $1.18 Million
-18,877 Reduced 16.21%
97,576 $5.79 Million
Q1 2021

May 14, 2021
SELL
$45.01 - $54.31 $247,960 - $299,193
-5,509 Reduced 4.52%
116,453 $6.07 Million
Q4 2020

Feb 12, 2021
SELL
$34.03 - $49.83 $47,607 - $69,712
-1,399 Reduced 1.13%
121,962 $5.94 Million
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $439,817 - $534,839
-11,804 Reduced 8.73%
123,361 $4.79 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $601,243 - $750,611
-17,149 Reduced 11.26%
135,165 $5.1 Million
Q1 2020

May 14, 2020
SELL
$29.71 - $56.67 $610,897 - $1.17 Million
-20,562 Reduced 11.89%
152,314 $5.72 Million
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $234,019 - $277,453
4,721 Added 2.81%
172,876 $8.8 Million
Q3 2019

Nov 14, 2019
BUY
$53.67 - $57.9 $1.41 Million - $1.52 Million
26,314 Added 18.55%
168,155 $9.33 Million
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $1.14 Million - $1.3 Million
22,328 Added 18.68%
141,841 $8.01 Million
Q1 2019

May 15, 2019
BUY
$44.48 - $51.74 $5.09 Million - $5.92 Million
114,334 Added 2207.65%
119,513 $6.18 Million
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $4,475 - $5,162
105 Added 2.07%
5,179 $237,000
Q3 2018

Nov 14, 2018
SELL
$40.22 - $46.0 $783,083 - $895,620
-19,470 Reduced 79.33%
5,074 $231,000
Q2 2018

Aug 14, 2018
BUY
$37.73 - $41.85 $716,492 - $794,731
18,990 Added 341.92%
24,544 $990,000
Q1 2018

May 14, 2018
SELL
$37.21 - $42.05 $12.3 Million - $13.9 Million
-329,570 Reduced 98.34%
5,554 $232,000
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $12.7 Million - $14.1 Million
335,124
335,124 $13.4 Million

Others Institutions Holding CCEP

# of Institutions
540
Shares Held
139M
Call Options Held
1.23M
Put Options Held
118K
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 $34.9B
  • 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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