Daiwa Securities Group Inc. Coca Cola Europacific Partners PLC Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 38,527 shares of CCEP stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,527

Previous 34,140 12.85%

Holding current value

$2.84 Million

Previous $2.28 Million 18.25%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$64.61 - $72.07 $283,444 - $316,171	4,387 Added 12.85%	38,527 $2.7 Million
Q4 2023 Jan 31, 2024	BUY	$57.12 - $66.82 $700,919 - $819,948	12,271 Added 56.11%	34,140 $2.28 Million
Q3 2023 Nov 01, 2023	SELL	$61.28 - $65.7 $38,483 - $41,259	-628 Reduced 2.79%	21,869 $1.37 Million
Q2 2023 Jul 31, 2023	SELL	$58.62 - $66.69 $2,051 - $2,334	-35 Reduced 0.16%	22,497 $1.45 Million
Q1 2023 May 02, 2023	BUY	$54.05 - $59.19 $6,594 - $7,221	122 Added 0.54%	22,532 $1.33 Million

Q4 2022 Feb 06, 2023	BUY	$43.96 - $55.41 $70,643 - $89,043	1,607 Added 7.72%	22,410 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$42.62 - $55.28 $2,855 - $3,703	67 Added 0.32%	20,803 $887,000
Q2 2022 Aug 09, 2022	BUY	$47.58 - $54.24 $45,629 - $52,016	959 Added 4.85%	20,736 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$42.86 - $59.66 $45,774 - $63,716	1,068 Added 5.71%	19,777 $961,000
Q4 2021 Feb 03, 2022	BUY	$49.35 - $57.8 $433,490 - $507,715	8,784 Added 88.5%	18,709 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$55.29 - $62.3 $24,880 - $28,035	450 Added 4.75%	9,925 $549,000
Q1 2021 May 03, 2021	BUY	$45.01 - $54.31 $426,469 - $514,587	9,475 New	9,475 $494,000
Q3 2020 Nov 02, 2020	SELL	$37.26 - $45.31 $360,490 - $438,374	-9,675 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$53.67 - $57.9 $26,835 - $28,950	500 Added 5.45%	9,675 $536,000
Q2 2019 Jul 24, 2019	BUY	$50.84 - $58.24 $92,783 - $106,288	1,825 Added 24.83%	9,175 $518,000
Q1 2019 Apr 26, 2019	BUY	$44.48 - $51.74 $326,928 - $380,289	7,350 New	7,350 $380,000
Q4 2018 Feb 05, 2019	SELL	$42.62 - $49.17 $294,078 - $339,273	-6,900 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$37.21 - $42.05 $256,749 - $290,145	6,900 New	6,900 $287,000

Others Institutions Holding CCEP

# of Institutions

510

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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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Daiwa Securities Group Inc. Coca Cola Europacific Partners PLC Transaction History