Bank Of Montreal Coca Cola Europacific Partners PLC Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Bank Of Montreal holds 310,770 shares of CCEP stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,770

Previous 360,213 13.73%

Holding current value

$22.6 Million

Previous $24 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $3.19 Million - $3.56 Million	-49,443 Reduced 13.73%	310,770 $21.7 Million
Q4 2023 Feb 08, 2024	BUY	$57.12 - $66.82 $11.8 Million - $13.8 Million	205,897 Added 133.43%	360,213 $24 Million
Q3 2023 Nov 01, 2023	BUY	$61.28 - $65.7 $22,857 - $24,506	373 Added 0.24%	154,316 $9.64 Million
Q2 2023 Aug 02, 2023	SELL	$58.62 - $66.69 $22.1 Million - $25.2 Million	-377,357 Reduced 71.03%	153,943 $9.92 Million
Q1 2023 Jun 13, 2024	SELL	$54.05 - $59.19 $8.34 Million - $9.13 Million	-154,251 Reduced 49.64%	156,519 $9.26 Million

Q4 2022 Feb 01, 2023	BUY	$43.96 - $55.41 $17 Million - $21.4 Million	386,178 Added 266.11%	531,300 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $3,750 - $4,864	-88 Reduced 0.06%	145,122 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $1.7 Million - $1.94 Million	-35,790 Reduced 19.77%	145,210 $7.72 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $1.4 Million - $1.94 Million	32,580 Added 21.95%	181,000 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $6.73 Million - $7.89 Million	-136,454 Reduced 47.9%	148,420 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $36.4 Million - $41 Million	-658,731 Reduced 69.81%	284,874 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $48.2 Million - $59.1 Million	943,605 New	943,605 $57.9 Million

Others Institutions Holding CCEP

# of Institutions

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.3B
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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