Axa S.A. Coca Cola Europacific Partners PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Axa S.A. holds 59,510 shares of CCEP stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,510

Previous 47,617 24.98%

Holding current value

$4.65 Million

Previous $3.47 Million 35.11%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $858,912 - $973,798	11,893 Added 24.98%	59,510 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $232,490 - $266,198	3,504 Added 7.94%	47,617 $3.47 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $319,690 - $356,602	4,948 Added 12.63%	44,113 $3.09 Million
Q4 2023 Jul 16, 2024	SELL	$57.12 - $66.82 $282,629 - $330,625	-4,948 Reduced 11.22%	39,165 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.42 Million - $1.66 Million	24,912 Added 174.78%	39,165 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $585,959 - $628,223	-9,562 Reduced 40.15%	14,253 $890,000
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $17.3 Million - $19.7 Million	-295,285 Reduced 92.54%	23,815 $1.53 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $3.46 Million - $3.79 Million	-63,980 Reduced 16.7%	319,100 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $909,972 - $1.15 Million	20,700 Added 5.71%	383,080 $21.2 Million
Q3 2022 Feb 14, 2023	BUY	$42.62 - $55.28 $9.65 Million - $12.5 Million	226,400 Added 166.5%	362,380 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $9.65 Million - $12.5 Million	226,400 Added 166.5%	362,380 $15.4 Million
Q2 2022 Feb 14, 2023	SELL	$47.58 - $54.24 $23.9 Million - $27.2 Million	-501,686 Reduced 78.68%	135,980 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $23.9 Million - $27.2 Million	-501,686 Reduced 78.68%	135,980 $7.02 Million
Q1 2022 Feb 14, 2023	BUY	$42.86 - $59.66 $11.8 Million - $16.4 Million	275,286 Added 75.97%	637,666 $31 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $505,748 - $703,988	11,800 Added 1.89%	637,666 $31 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $16.8 Million - $19.7 Million	340,800 Added 119.55%	625,866 $35 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $3.76 Million - $4.24 Million	-68,000 Reduced 19.26%	285,066 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $388,360 - $476,064	7,600 Added 2.2%	353,066 $20.9 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $891,198 - $1.08 Million	-19,800 Reduced 5.42%	345,466 $18 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $8.51 Million - $12.5 Million	250,075 Added 217.1%	365,266 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $12.3 Million - $15 Million	-330,828 Reduced 74.17%	115,191 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $13 Million - $16.2 Million	370,875 Added 493.55%	446,019 $16.8 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $374,346 - $714,042	-12,600 Reduced 14.36%	75,144 $2.82 Million
Q4 2019 Feb 18, 2020	SELL	$49.57 - $58.77 $6.26 Million - $7.42 Million	-126,300 Reduced 59.01%	87,744 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $2.21 Million - $2.38 Million	-41,136 Reduced 16.12%	214,044 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $7.51 Million - $8.61 Million	-147,800 Reduced 36.68%	255,180 $14.4 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $8.67 Million - $10.1 Million	195,000 Added 93.76%	402,980 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $2.7 Million - $3.11 Million	63,300 Added 43.75%	207,980 $9.54 Million
Q3 2018 Nov 08, 2018	SELL	$40.22 - $46.0 $2.61 Million - $2.99 Million	-64,900 Reduced 30.97%	144,680 $6.58 Million
Q2 2018 Aug 13, 2018	SELL	$37.73 - $41.85 $15.5 Million - $17.2 Million	-410,000 Reduced 66.17%	209,580 $8.52 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $4.56 Million - $5.15 Million	-122,460 Reduced 16.5%	619,580 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $2.98 Million - $3.3 Million	-78,538 Reduced 9.57%	742,040 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $33.2 Million - $36.4 Million	820,578	820,578 $34.2 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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.7B
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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