Capital World Investors Coca Cola Europacific Partners PLC Transaction History

Capital World Investors

$625 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $99.7 Million - $114 Million	-2,096,206 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $41,874 - $58,287	-977 Reduced 0.05%	2,096,206 $102 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $741,237 - $868,156	15,020 Added 0.72%	2,097,183 $117 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $315,153 - $355,110	5,700 Added 0.27%	2,082,163 $115 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $76.8 Million - $94.1 Million	-1,502,621 Reduced 41.98%	2,076,463 $123 Million
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $24,080 - $29,055	535 Added 0.01%	3,579,084 $187 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $46,382 - $67,918	1,363 Added 0.04%	3,578,549 $178 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $69.1 Million - $84 Million	-1,853,712 Reduced 34.13%	3,577,186 $139 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $483 Million - $603 Million	-13,781,886 Reduced 71.73%	5,430,898 $205 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $239 Million - $455 Million	-8,031,886 Reduced 29.48%	19,212,784 $721 Million
Q4 2019 Feb 18, 2020	SELL	$49.57 - $58.77 $29 Million - $34.4 Million	-585,382 Reduced 2.1%	27,244,670 $1.39 Billion
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $71.6 Million - $77.2 Million	-1,334,024 Reduced 4.57%	27,830,052 $1.54 Billion
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $134 Million - $153 Million	-2,633,298 Reduced 8.28%	29,164,076 $1.65 Billion
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $41.2 Million - $47.9 Million	-926,270 Reduced 2.83%	31,797,374 $1.65 Billion
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $42.8 Million - $49.3 Million	1,003,369 Added 3.16%	32,723,644 $1.5 Billion
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $37.7 Million - $43.2 Million	938,229 Added 3.05%	31,720,275 $1.44 Billion
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $11.8 Million - $13.1 Million	312,588 Added 1.03%	30,782,046 $1.25 Billion
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $194 Million - $219 Million	5,211,177 Added 20.63%	30,469,458 $1.27 Billion
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $59.5 Million - $66 Million	1,571,544 Added 6.63%	25,258,281 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $957 Million - $1.05 Billion	23,686,737	23,686,737 $986 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 $35.7B
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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