Dai Ichi Life Insurance Company, LTD Coca Cola Europacific Partners PLC Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 18,878 shares of CCEP stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,878

Previous 14,478 30.39%

Holding current value

$1.43 Million

Previous $1.06 Million 40.85%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $317,768 - $360,272	4,400 Added 30.39%	18,878 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$66.35 - $75.97 $288,688 - $330,545	-4,351 Reduced 23.11%	14,478 $1.06 Million
Q1 2024 May 09, 2024	BUY	$64.61 - $72.07 $12,922 - $14,413	200 Added 1.07%	18,829 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$57.12 - $66.82 $60,889 - $71,230	-1,066 Reduced 5.41%	18,629 $1.24 Million
Q3 2023 Nov 02, 2023	SELL	$61.28 - $65.7 $275,760 - $295,650	-4,500 Reduced 18.6%	19,695 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $40,787 - $52,902	-957 Reduced 3.8%	24,195 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $255,500 - $313,200	5,000 Added 24.81%	25,152 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $89,158 - $130,554	2,620 Added 14.94%	20,152 $1 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $372,600 - $453,100	-10,000 Reduced 36.32%	17,532 $680,000
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $1.88 Million - $2.35 Million	-53,759 Reduced 66.13%	27,532 $1.04 Million
Q1 2020 May 08, 2020	SELL	$29.71 - $56.67 $2.96 Million - $5.65 Million	-99,703 Reduced 55.09%	81,291 $3.05 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $264,505 - $313,596	-5,336 Reduced 2.86%	180,994 $9.21 Million
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $473,262 - $510,562	8,818 Added 4.97%	186,330 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $8.25 Million - $9.45 Million	162,303 Added 1067.15%	177,512 $10 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $128,411 - $145,114	3,451 Added 29.35%	15,209 $634,000
Q3 2017 Nov 09, 2017	BUY	$40.41 - $44.34 $475,140 - $521,349	11,758	11,758 $489,000

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 $34.6B
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...

More about CCEP

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Dai Ichi Life Insurance Company, LTD Coca Cola Europacific Partners PLC Transaction History