British Columbia Investment Management Corp Coca Cola Europacific Partners PLC Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, British Columbia Investment Management Corp holds 556,762 shares of CCEP stock, worth $42.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

556,762

Previous 556,862 0.02%

Holding current value

$42.2 Million

Previous $40.6 Million 8.06%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $7,222 - $8,188	-100 Reduced 0.02%	556,762 $43.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $13.9 Million - $15.9 Million	209,300 Added 60.22%	556,862 $40.6 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $22.5 Million - $25 Million	347,562 New	347,562 $24.3 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $2,162 - $2,367	-40 Reduced 0.74%	5,392 $319,000
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $1,285 - $1,789	30 Added 0.56%	5,432 $264,000
Q1 2021 Apr 30, 2021	SELL	$45.01 - $54.31 $14,448 - $17,433	-321 Reduced 5.61%	5,402 $282,000
Q4 2020 Feb 02, 2021	SELL	$34.03 - $49.83 $51,045 - $74,745	-1,500 Reduced 20.77%	5,723 $285,000
Q3 2020 Nov 10, 2020	SELL	$37.26 - $45.31 $40,986 - $49,841	-1,100 Reduced 13.22%	7,223 $280,000
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $192,830 - $240,735	-5,500 Reduced 39.79%	8,323 $314,000
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $347,607 - $663,039	-11,700 Reduced 45.84%	13,823 $519,000
Q4 2019 Feb 12, 2020	SELL	$49.57 - $58.77 $876,001 - $1.04 Million	-17,672 Reduced 40.91%	25,523 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $917,757 - $990,090	-17,100 Reduced 28.36%	43,195 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$50.84 - $58.24 $1.57 Million - $1.79 Million	-30,800 Reduced 33.81%	60,295 $3.41 Million
Q1 2019 May 08, 2019	BUY	$44.48 - $51.74 $885,151 - $1.03 Million	19,900 Added 27.95%	91,095 $4.71 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $912,068 - $1.05 Million	-21,400 Reduced 23.11%	71,195 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $727,982 - $832,600	18,100 Added 24.3%	92,595 $4.21 Million
Q2 2018 Aug 09, 2018	SELL	$37.73 - $41.85 $581,042 - $644,490	-15,400 Reduced 17.13%	74,495 $3.03 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $848,388 - $958,739	22,800 Added 33.98%	89,895 $3.75 Million
Q4 2017 Feb 20, 2018	BUY	$37.89 - $42.0 $2.54 Million - $2.82 Million	67,095	67,095 $2.67 Million

Others Institutions Holding CCEP

# of Institutions

565

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 $34.6B
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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British Columbia Investment Management Corp Coca Cola Europacific Partners PLC Transaction History