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

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 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 524,992 shares of CCEP stock, worth $39.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
524,992
Previous 1,861,630 71.8%
Holding current value
$39.9 Million
Previous $136 Million 69.52%
% of portfolio
0.14%
Previous 0.49%

Shares

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

Nov 13, 2024
SELL
$72.22 - $81.88 $96.5 Million - $109 Million
-1,336,638 Reduced 71.8%
524,992 $41.3 Million
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
564
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
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 $34.7B
  • 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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