Barclays PLC Coca Cola Europacific Partners PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Barclays PLC holds 536,454 shares of CCEP stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,454

Previous 536,454 -0.0%

Holding current value

$40.8 Million

Previous $42.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.22 - $81.88 $11.9 Million - $13.5 Million	-164,584 Reduced 23.48%	536,454 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $23.4 Million - $26.8 Million	-352,730 Reduced 33.47%	701,038 $51.1 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $3.13 Million - $3.49 Million	48,476 Added 4.82%	1,053,768 $73.7 Million
Q4 2023 Feb 15, 2024	BUY	$57.12 - $66.82 $34.3 Million - $40.1 Million	600,793 Added 148.53%	1,005,292 $67.1 Million
Q3 2023 Nov 07, 2023	BUY	$61.28 - $65.7 $1.94 Million - $2.08 Million	31,704 Added 8.5%	404,499 $25.3 Million
Q2 2023 Aug 03, 2023	SELL	$58.62 - $66.69 $2.26 Million - $2.57 Million	-38,523 Reduced 9.37%	372,795 $24 Million
Q1 2023 May 04, 2023	SELL	$54.05 - $59.19 $5.28 Million - $5.78 Million	-97,714 Reduced 19.2%	411,318 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $2.59 Million - $3.26 Million	58,827 Added 13.07%	509,032 $28.2 Million
Q3 2022 Nov 03, 2022	BUY	$42.62 - $55.28 $1.3 Million - $1.68 Million	30,471 Added 7.26%	450,205 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $2.6 Million - $2.96 Million	54,570 Added 14.94%	419,734 $21.7 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $2.31 Million - $3.21 Million	-53,812 Reduced 12.84%	365,164 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $7.49 Million - $8.77 Million	-151,775 Reduced 26.59%	418,976 $23.4 Million
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $8.68 Million - $9.78 Million	157,032 Added 37.96%	570,751 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $747,797 - $916,673	-14,634 Reduced 3.42%	413,719 $24.5 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $2.96 Million - $3.57 Million	-65,733 Reduced 13.3%	428,353 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $3.52 Million - $5.16 Million	103,547 Added 26.51%	494,086 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $2.83 Million - $3.44 Million	75,926 Added 24.13%	390,539 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $43.77 $1.42 Million - $1.78 Million	40,615 Added 14.82%	314,613 $11.9 Million
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $5.51 Million - $10.5 Million	-185,357 Reduced 40.35%	273,998 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.57 - $58.77 $1.18 Million - $1.39 Million	23,710 Added 5.44%	459,355 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $1.71 Million - $1.85 Million	31,949 Added 7.91%	435,645 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $34.2 Million - $39.2 Million	-672,987 Reduced 62.51%	403,696 $22.8 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $32.9 Million - $38.2 Million	738,952 Added 218.8%	1,076,683 $55.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $40.2 Million - $46.4 Million	-944,198 Reduced 73.65%	337,731 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $1.57 Million - $1.8 Million	39,144 Added 3.15%	1,281,929 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $570,439 - $632,730	15,119 Added 1.23%	1,242,785 $50.5 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $3.72 Million - $4.2 Million	-99,944 Reduced 7.53%	1,227,666 $51.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $5.77 Million - $6.4 Million	152,332 Added 12.96%	1,327,610 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $47.5 Million - $52.1 Million	1,175,278	1,175,278 $48.9 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 $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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