A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 8,800 shares of CCEP stock, worth $661,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,800
Previous 49,400 82.19%
Holding current value
$661,496
Previous $3.6 Million 80.74%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.22 - $81.88 $2.93 Million - $3.32 Million
-40,600 Reduced 82.19%
8,800 $693,000
Q2 2024

Aug 14, 2024

BUY
$66.35 - $75.97 $3.28 Million - $3.75 Million
49,400 New
49,400 $3.6 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $569,168 - $610,221
9,288 New
9,288 $580,000
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $89,416 - $115,977
2,098 Added 8.18%
27,745 $1.18 Million
Q2 2022

Aug 12, 2022

BUY
$47.58 - $54.24 $252,174 - $287,472
5,300 Added 26.05%
25,647 $1.32 Million
Q1 2022

May 13, 2022

SELL
$42.86 - $59.66 $351,452 - $489,212
-8,200 Reduced 28.72%
20,347 $989,000
Q4 2021

Feb 14, 2022

BUY
$49.35 - $57.8 $888,300 - $1.04 Million
18,000 Added 170.66%
28,547 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$55.29 - $62.3 $66,348 - $74,760
1,200 Added 12.84%
10,547 $583,000
Q2 2021

Aug 13, 2021

SELL
$51.1 - $62.64 $5.45 Million - $6.68 Million
-106,664 Reduced 91.94%
9,347 $554,000
Q1 2021

May 14, 2021

SELL
$45.01 - $54.31 $1,485 - $1,792
-33 Reduced 0.03%
116,011 $6.05 Million
Q4 2020

Feb 12, 2021

BUY
$34.03 - $49.83 $450,693 - $659,948
13,244 Added 12.88%
116,044 $5.78 Million
Q3 2020

Nov 13, 2020

SELL
$37.26 - $45.31 $208,656 - $253,736
-5,600 Reduced 5.17%
102,800 $3.99 Million
Q2 2020

Aug 14, 2020

SELL
$35.06 - $43.77 $2.23 Million - $2.79 Million
-63,700 Reduced 37.01%
108,400 $4.09 Million
Q1 2020

May 14, 2020

SELL
$29.71 - $56.67 $2.71 Million - $5.16 Million
-91,100 Reduced 34.61%
172,100 $6.46 Million
Q4 2019

Feb 14, 2020

BUY
$49.57 - $58.77 $7.49 Million - $8.88 Million
151,100 Added 134.79%
263,200 $13.4 Million
Q3 2019

Nov 14, 2019

BUY
$53.67 - $57.9 $193,212 - $208,440
3,600 Added 3.32%
112,100 $6.22 Million
Q2 2019

Aug 09, 2019

SELL
$50.84 - $58.24 $945,624 - $1.08 Million
-18,600 Reduced 14.63%
108,500 $6.13 Million
Q1 2019

May 14, 2019

SELL
$44.48 - $51.74 $1.12 Million - $1.3 Million
-25,200 Reduced 16.55%
127,100 $6.58 Million
Q4 2018

Feb 14, 2019

BUY
$42.62 - $49.17 $5.63 Million - $6.5 Million
132,200 Added 657.71%
152,300 $6.98 Million
Q3 2018

Nov 14, 2018

SELL
$40.22 - $46.0 $3.44 Million - $3.93 Million
-85,500 Reduced 80.97%
20,100 $914,000
Q2 2018

Aug 13, 2018

BUY
$37.73 - $41.85 $1.94 Million - $2.15 Million
51,400 Added 94.83%
105,600 $4.29 Million
Q1 2018

May 14, 2018

BUY
$37.21 - $42.05 $2.02 Million - $2.28 Million
54,200 New
54,200 $2.26 Million
Q4 2017

Feb 13, 2018

SELL
$37.89 - $42.0 $15.2 Million - $16.8 Million
-400,000 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$40.41 - $44.34 $16.2 Million - $17.7 Million
400,000
400,000 $16.7 Million

Others Institutions Holding CCEP

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
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