Barrow Hanley Mewhinney & Strauss LLC Coca Cola Europacific Partners PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,861,630 shares of CCEP stock, worth $147 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,861,630

Previous 2,269,863 17.98%

Holding current value

$147 Million

Previous $159 Million 14.56%

% of portfolio

0.49%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $27.1 Million - $31 Million	-408,233 Reduced 17.98%	1,861,630 $136 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $8.98 Million - $10 Million	-139,043 Reduced 5.77%	2,269,863 $159 Million
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $1.19 Million - $1.39 Million	20,756 Added 0.87%	2,408,906 $161 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $74.6 Million - $80 Million	-1,217,432 Reduced 33.77%	2,388,150 $149 Million
Q2 2023 Aug 10, 2023	SELL	$58.62 - $66.69 $106 Million - $121 Million	-1,816,515 Reduced 33.5%	3,605,582 $232 Million
Q1 2023 May 11, 2023	SELL	$54.05 - $59.19 $33.3 Million - $36.5 Million	-616,993 Reduced 10.22%	5,422,097 $321 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $4.43 Million - $5.58 Million	-100,787 Reduced 1.64%	6,039,090 $334 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $201 Million - $261 Million	-4,722,352 Reduced 43.47%	6,139,877 $262 Million
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $52.7 Million - $60.1 Million	-1,107,266 Reduced 9.25%	10,862,229 $561 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $24.3 Million - $33.8 Million	567,057 Added 4.97%	11,969,495 $582 Million
Q4 2021 Feb 10, 2022	SELL	$49.35 - $57.8 $14.3 Million - $16.7 Million	-288,906 Reduced 2.47%	11,402,438 $638 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $40.1 Million - $45.1 Million	-724,463 Reduced 5.84%	11,691,344 $646 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $24.2 Million - $29.7 Million	-473,920 Reduced 3.68%	12,415,807 $737 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $22.2 Million - $26.8 Million	-492,569 Reduced 3.68%	12,889,727 $672 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $8.42 Million - $12.3 Million	247,286 Added 1.88%	13,382,296 $667 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $11.2 Million - $13.7 Million	-301,872 Reduced 2.25%	13,135,010 $510 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $43.77 $332 Million - $415 Million	9,478,194 Added 239.43%	13,436,882 $507 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $38 Million - $72.4 Million	1,277,957 Added 47.67%	3,958,688 $149 Million
Q4 2019 Feb 12, 2020	SELL	$49.57 - $58.77 $50.4 Million - $59.8 Million	-1,017,180 Reduced 27.51%	2,680,731 $136 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $29.9 Million - $32.3 Million	-557,925 Reduced 13.11%	3,697,911 $205 Million
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $28.7 Million - $32.8 Million	-563,953 Reduced 11.7%	4,255,836 $240 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $147 Million - $170 Million	-3,294,934 Reduced 40.6%	4,819,789 $249 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $119 Million - $137 Million	-2,793,658 Reduced 25.61%	8,114,723 $372 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $3.73 Million - $4.26 Million	-92,620 Reduced 0.84%	10,908,381 $496 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $15 Million - $16.7 Million	-397,898 Reduced 3.49%	11,001,001 $447 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $34.6 Million - $39.1 Million	930,340 Added 8.89%	11,398,899 $475 Million
Q4 2017 Feb 09, 2018	SELL	$37.89 - $42.0 $39.3 Million - $43.6 Million	-1,038,379 Reduced 9.02%	10,468,559 $417 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $465 Million - $510 Million	11,506,938	11,506,938 $479 Million

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $36.2B
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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Barrow Hanley Mewhinney & Strauss LLC Coca Cola Europacific Partners PLC Transaction History