Canada Pension Plan Investment Board Coca Cola Europacific Partners PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 54,229 shares of CCEP stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,229

Previous 54,229 -0.0%

Holding current value

$4.23 Million

Previous $3.95 Million 8.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $1.78 Million - $2.04 Million	-26,900 Reduced 33.16%	54,229 $3.95 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $3.5 Million - $3.91 Million	54,229 Added 201.59%	81,129 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $7.81 Million - $9.14 Million	-136,800 Reduced 83.57%	26,900 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$61.28 - $65.7 $343,168 - $367,920	-5,600 Reduced 3.31%	163,700 $10.2 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $6.49 Million - $7.1 Million	120,000 Added 243.41%	169,300 $10 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $1.68 Million - $2.12 Million	38,200 Added 344.14%	49,300 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $472,655 - $613,055	11,090 Added 110900.0%	11,100 $473,000
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $9.9 Million - $12.1 Million	-193,725 Reduced 99.99%	10 $1,000
Q4 2020 Feb 17, 2021	SELL	$34.03 - $49.83 $1.78 Million - $2.6 Million	-52,241 Reduced 21.24%	193,735 $9.65 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $2.04 Million - $2.55 Million	-58,200 Reduced 19.13%	245,976 $9.29 Million
Q2 2019 Aug 12, 2019	SELL	$50.84 - $58.24 $1.84 Million - $2.11 Million	-36,280 Reduced 10.66%	304,176 $17.2 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $5.91 Million - $6.87 Million	132,825 Added 63.97%	340,456 $17.6 Million
Q4 2018 Feb 06, 2019	SELL	$42.62 - $49.17 $4.3 Million - $4.96 Million	-100,964 Reduced 32.72%	207,631 $9.52 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $930,087 - $1.06 Million	23,125 Added 8.1%	308,595 $14 Million
Q2 2018 Aug 07, 2018	SELL	$37.73 - $41.85 $1.88 Million - $2.09 Million	-49,861 Reduced 14.87%	285,470 $11.6 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $37.4 Million - $42.2 Million	-1,003,810 Reduced 74.96%	335,331 $14 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $15 Million - $16.6 Million	394,700 Added 41.79%	1,339,141 $53.4 Million
Q3 2017 Oct 30, 2017	BUY	$40.41 - $44.34 $1.58 Million - $1.73 Million	39,000 Added 4.31%	944,441 $39.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	245,000 Added 37.1%	905,441 $36.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	660,441	660,441 $24.9 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 $35.6B
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...

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Canada Pension Plan Investment Board Coca Cola Europacific Partners PLC Transaction History