Black Rock Inc. Coca Cola Europacific Partners PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Black Rock Inc. holds 15,624,720 shares of CCEP stock, worth $1.17 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,624,720

Previous 15,210,623 2.72%

Holding current value

$1.17 Billion

Previous $1.06 Billion 7.01%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $27.5 Million - $31.5 Million	414,097 Added 2.72%	15,624,720 $1.14 Billion
Q1 2024 May 10, 2024	BUY	$64.61 - $72.07 $25.9 Million - $28.9 Million	401,294 Added 2.71%	15,210,623 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $42.8 Million - $50 Million	748,959 Added 5.33%	14,809,329 $988 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $3.29 Million - $3.53 Million	53,714 Added 0.38%	14,060,370 $878 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $17.7 Million - $20.2 Million	302,346 Added 2.21%	14,006,656 $902 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $23.4 Million - $25.7 Million	433,816 Added 3.27%	13,704,310 $811 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $42 Million - $53 Million	-956,018 Reduced 6.72%	13,270,494 $734 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $49.1 Million - $63.7 Million	1,152,207 Added 8.81%	14,226,512 $606 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $65.4 Million - $74.5 Million	-1,373,687 Reduced 9.51%	13,074,305 $675 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $29.4 Million - $40.9 Million	685,745 Added 4.98%	14,447,992 $702 Million
Q4 2021 Feb 10, 2022	BUY	$49.35 - $57.8 $87.6 Million - $103 Million	1,775,734 Added 14.81%	13,762,247 $770 Million
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $8.88 Million - $10 Million	160,560 Added 1.36%	11,986,513 $663 Million
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $604 Million - $741 Million	11,825,953 New	11,825,953 $702 Million

Others Institutions Holding CCEP

# of Institutions

563

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 $34.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account