Credit Suisse Ag Coca Cola Europacific Partners PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Credit Suisse Ag holds 594,304 shares of CCEP stock, worth $43.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

594,304

Previous 589,209 0.86%

Holding current value

$43.8 Million

Previous $39.3 Million 5.72%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.61 - $72.07 $329,187 - $367,196	5,095 Added 0.86%	594,304 $41.6 Million
Q4 2023 Feb 08, 2024	SELL	$57.12 - $66.82 $1.15 Million - $1.34 Million	-20,073 Reduced 3.29%	589,209 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $2.06 Million - $2.21 Million	33,636 Added 5.84%	609,282 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.62 - $66.69 $9.26 Million - $10.5 Million	-157,897 Reduced 21.53%	575,646 $37.1 Million
Q1 2023 May 10, 2023	BUY	$54.05 - $59.19 $1.55 Million - $1.7 Million	28,638 Added 4.06%	733,543 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $2.24 Million - $2.82 Million	50,888 Added 7.78%	704,905 $39 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $3.29 Million - $4.27 Million	77,198 Added 13.38%	654,017 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $1.29 Million - $1.47 Million	-27,060 Reduced 4.48%	576,819 $29.8 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $10.5 Million - $14.6 Million	245,092 Added 68.31%	603,879 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $559,678 - $655,509	11,341 Added 3.26%	358,787 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $78,124 - $88,029	-1,413 Reduced 0.41%	347,446 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $11.9 Million - $14.6 Million	-232,330 Reduced 39.97%	348,859 $20.4 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $3.53 Million - $4.25 Million	-78,337 Reduced 11.88%	581,189 $30.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $5.05 Million - $7.4 Million	-148,424 Reduced 18.37%	659,526 $32.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $3.25 Million - $3.95 Million	-87,203 Reduced 9.74%	807,950 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $1.84 Million - $2.3 Million	-52,600 Reduced 5.55%	895,153 $33.8 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $2.8 Million - $5.35 Million	94,343 Added 11.05%	947,753 $35.6 Million
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $12.9 Million - $15.3 Million	259,567 Added 43.71%	853,410 $43.4 Million
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $6.56 Million - $7.08 Million	-122,198 Reduced 17.07%	593,843 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $3.41 Million - $3.9 Million	66,978 Added 10.32%	716,041 $40.5 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $10.5 Million - $12.2 Million	-236,221 Reduced 26.68%	649,063 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $6 Million - $6.93 Million	-140,885 Reduced 13.73%	885,284 $40.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $2.69 Million - $3.07 Million	-66,825 Reduced 6.11%	1,026,169 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $69,611 - $77,213	1,845 Added 0.17%	1,092,994 $44.4 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $17.8 Million - $20.1 Million	478,078 Added 77.98%	1,091,149 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $13.3 Million - $14.8 Million	-352,130 Reduced 36.48%	613,071 $24.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $45.1 Million - $49.5 Million	-1,115,610 Reduced 53.61%	965,201 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,080,811	2,080,811 $84.6 Million

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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

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