Citigroup Inc Coca Cola Europacific Partners PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Citigroup Inc holds 630,779 shares of CCEP stock, worth $47.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

630,779

Previous 574,228 9.85%

Holding current value

$47.9 Million

Previous $41.8 Million 18.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $4.08 Million - $4.63 Million	56,551 Added 9.85%	630,779 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$66.35 - $75.97 $12.9 Million - $14.8 Million	194,635 Added 51.27%	574,228 $41.8 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $2.98 Million - $3.32 Million	-46,074 Reduced 10.82%	379,593 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $5.12 Million - $5.98 Million	89,564 Added 26.65%	425,667 $28.4 Million
Q3 2023 Nov 09, 2023	BUY	$61.28 - $65.7 $4.63 Million - $4.96 Million	75,477 Added 28.96%	336,103 $21 Million
Q2 2023 Aug 10, 2023	SELL	$58.62 - $66.69 $815,521 - $927,791	-13,912 Reduced 5.07%	260,626 $16.8 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $6.85 Million - $7.5 Million	126,775 Added 85.8%	274,538 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $755,100 - $951,777	17,177 Added 13.15%	147,763 $8.17 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $657,029 - $852,196	-15,416 Reduced 10.56%	130,586 $5.57 Million
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $1.69 Million - $1.93 Million	-35,522 Reduced 19.57%	146,002 $7.54 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $665,272 - $926,042	15,522 Added 9.35%	181,524 $8.82 Million
Q4 2021 Feb 10, 2022	BUY	$49.35 - $57.8 $1.66 Million - $1.95 Million	33,655 Added 25.43%	166,002 $9.29 Million
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $7.32 Million - $8.25 Million	132,347 New	132,347 $7.32 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 $34.7B
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...

More about CCEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account