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 $1.19 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

$1.19 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

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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