Bnp Paribas Asset Management Holding S.A. Coca Cola Europacific Partners PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 667,158 shares of CCEP stock, worth $52.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

667,158

Previous 818,475 18.49%

Holding current value

$52.8 Million

Previous $57.3 Million 15.08%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.35 - $75.97 $10 Million - $11.5 Million	-151,317 Reduced 18.49%	667,158 $48.6 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $72.07 $9.1 Million - $10.2 Million	-140,840 Reduced 14.68%	818,475 $57.3 Million
Q4 2023 Feb 09, 2024	SELL	$57.12 - $66.82 $5.17 Million - $6.04 Million	-90,432 Reduced 8.61%	959,315 $64 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $5.93 Million - $6.36 Million	-96,785 Reduced 8.44%	1,049,747 $65.6 Million
Q2 2023 Aug 08, 2023	SELL	$58.62 - $66.69 $1.5 Million - $1.71 Million	-25,588 Reduced 2.18%	1,146,532 $73.9 Million
Q1 2023 May 08, 2023	BUY	$54.05 - $59.19 $5.7 Million - $6.24 Million	105,507 Added 9.89%	1,172,120 $69.4 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $5.75 Million - $7.25 Million	130,912 Added 13.99%	1,066,613 $59 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $9.09 Million - $11.8 Million	213,369 Added 29.54%	935,701 $39.9 Million
Q2 2022 Aug 04, 2022	BUY	$47.58 - $54.24 $3.16 Million - $3.6 Million	66,346 Added 10.11%	722,332 $37.3 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $6.86 Million - $9.55 Million	159,994 Added 32.26%	655,986 $31.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.35 - $57.8 $3.31 Million - $3.88 Million	67,096 Added 15.64%	495,992 $27.7 Million
Q3 2021 Nov 08, 2021	BUY	$55.29 - $62.3 $2.54 Million - $2.87 Million	46,000 Added 12.01%	428,896 $23.7 Million
Q2 2021 Aug 05, 2021	SELL	$51.1 - $62.64 $124,479 - $152,591	-2,436 Reduced 0.63%	382,896 $22.7 Million
Q1 2021 May 05, 2021	SELL	$45.01 - $54.31 $666,958 - $804,765	-14,818 Reduced 3.7%	385,332 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $2.5 Million - $3.66 Million	-73,531 Reduced 15.52%	400,150 $19.9 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $863,314 - $1.05 Million	-23,170 Reduced 4.66%	473,681 $18.4 Million
Q2 2020 Aug 04, 2020	SELL	$35.06 - $43.77 $9.45 Million - $11.8 Million	-269,448 Reduced 35.16%	496,851 $18.8 Million
Q1 2020 May 12, 2020	SELL	$29.71 - $56.67 $5.42 Million - $10.3 Million	-182,407 Reduced 19.23%	766,299 $28.8 Million
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $1.73 Million - $2.06 Million	34,995 Added 3.83%	948,706 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $22.8 Million - $24.6 Million	424,528 Added 86.78%	913,711 $50.7 Million
Q2 2019 Aug 02, 2019	BUY	$50.84 - $58.24 $11.3 Million - $12.9 Million	221,737 Added 82.91%	489,183 $27.6 Million
Q1 2019 Apr 26, 2019	BUY	$44.48 - $51.74 $110,043 - $128,004	2,474 Added 0.93%	267,446 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $11.3 Million - $13 Million	264,972 New	264,972 $12.1 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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Bnp Paribas Asset Management Holding S.A. Coca Cola Europacific Partners PLC Transaction History