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 $48.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

630,779

Previous 574,228 9.85%

Holding current value

$48.2 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

563

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 $34.9B
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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