Boston Partners Coca Cola Europacific Partners PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Boston Partners holds 7,401,574 shares of CCEP stock, worth $565 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,401,574

Previous 8,182,353 9.54%

Holding current value

$565 Million

Previous $596 Million 2.23%

% of portfolio

0.72%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.22 - $81.88 $56.4 Million - $63.9 Million	-780,779 Reduced 9.54%	7,401,574 $583 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $31.2 Million - $35.7 Million	469,885 Added 6.09%	8,182,353 $596 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $13.9 Million - $15.5 Million	-215,168 Reduced 2.71%	7,712,468 $539 Million
Q4 2023 Feb 07, 2024	SELL	$57.12 - $66.82 $79.9 Million - $93.4 Million	-1,398,501 Reduced 15.0%	7,927,636 $529 Million
Q3 2023 Nov 07, 2023	SELL	$61.28 - $65.7 $18.4 Million - $19.7 Million	-299,786 Reduced 3.11%	9,326,137 $583 Million
Q2 2023 Aug 10, 2023	SELL	$58.62 - $66.69 $69.2 Million - $78.7 Million	-1,179,665 Reduced 10.92%	9,625,923 $620 Million
Q1 2023 May 09, 2023	SELL	$54.05 - $59.19 $9 Million - $9.86 Million	-166,555 Reduced 1.52%	10,805,588 $640 Million
Q4 2022 Feb 07, 2023	SELL	$43.96 - $55.41 $6.09 Million - $7.68 Million	-138,570 Reduced 1.25%	10,972,143 $607 Million
Q3 2022 Nov 09, 2022	SELL	$42.62 - $55.28 $83.8 Million - $109 Million	-1,967,080 Reduced 15.04%	11,110,713 $475 Million
Q2 2022 Aug 10, 2022	BUY	$47.58 - $54.24 $6.98 Million - $7.95 Million	146,625 Added 1.13%	13,077,793 $675 Million
Q1 2022 May 10, 2022	BUY	$42.86 - $59.66 $56 Million - $77.9 Million	1,305,578 Added 11.23%	12,931,168 $629 Million
Q4 2021 Feb 04, 2022	BUY	$49.35 - $57.8 $14 Million - $16.4 Million	283,315 Added 2.5%	11,625,590 $650 Million
Q3 2021 Nov 05, 2021	BUY	$55.29 - $62.3 $60.8 Million - $68.5 Million	1,099,635 Added 10.74%	11,342,275 $627 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $5.98 Million - $7.33 Million	-117,085 Reduced 1.13%	10,242,640 $608 Million
Q1 2021 May 10, 2021	BUY	$45.01 - $54.31 $1.53 Million - $1.85 Million	34,069 Added 0.33%	10,359,725 $541 Million
Q4 2020 Feb 04, 2021	BUY	$34.03 - $49.83 $41.5 Million - $60.8 Million	1,219,156 Added 13.39%	10,325,656 $514 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $135 Million - $164 Million	3,623,772 Added 66.09%	9,106,500 $353 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $43.77 $33.7 Million - $42.1 Million	961,887 Added 21.28%	5,482,728 $207 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $61.6 Million - $118 Million	2,073,653 Added 84.74%	4,520,841 $170 Million
Q4 2019 Feb 05, 2020	BUY	$49.57 - $58.77 $3.47 Million - $4.12 Million	70,036 Added 2.95%	2,447,188 $125 Million
Q3 2019 Nov 20, 2019	SELL	$53.67 - $57.9 $187 Million - $202 Million	-3,489,629 Reduced 59.48%	2,377,152 $132 Million
Q3 2019 Nov 08, 2019	SELL	$53.67 - $57.9 $4.83 Million - $5.21 Million	-89,905 Reduced 1.51%	5,866,781 $331 Million
Q2 2019 Aug 26, 2019	SELL	$50.84 - $58.24 $14,845 - $17,006	-292 Reduced -0.0%	5,956,686 $337 Million
Q2 2019 Aug 09, 2019	SELL	$50.84 - $58.24 $191 Million - $219 Million	-3,760,407 Reduced 38.7%	5,956,978 $337 Million
Q1 2019 May 03, 2019	SELL	$44.48 - $51.74 $34.8 Million - $40.5 Million	-782,944 Reduced 7.46%	9,717,385 $503 Million
Q4 2018 Feb 07, 2019	SELL	$42.62 - $49.17 $4.05 Million - $4.67 Million	-95,046 Reduced 0.9%	10,500,329 $481 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $7.53 Million - $8.61 Million	-187,208 Reduced 1.74%	10,595,375 $482 Million
Q2 2018 Aug 03, 2018	BUY	$37.73 - $41.85 $6.7 Million - $7.43 Million	177,650 Added 1.68%	10,782,583 $438 Million
Q1 2018 May 04, 2018	SELL	$37.21 - $42.05 $26 Million - $29.4 Million	-698,396 Reduced 6.18%	10,604,933 $442 Million
Q4 2017 Feb 01, 2018	BUY	$37.89 - $42.0 $29.9 Million - $33.2 Million	789,615 Added 7.51%	11,303,329 $450 Million
Q3 2017 Nov 02, 2017	BUY	$40.41 - $44.34 $425 Million - $466 Million	10,513,714	10,513,714 $438 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 $34.9B
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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