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

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 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 45,557 shares of CCEP stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,557
Previous 41,041 11.0%
Holding current value
$3.56 Million
Previous $2.99 Million 19.96%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.22 - $81.88 $326,145 - $369,770
4,516 Added 11.0%
45,557 $3.59 Million
Q2 2024

Aug 07, 2024
BUY
$66.35 - $75.97 $166,803 - $190,988
2,514 Added 6.53%
41,041 $2.99 Million
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
564
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.7B
  • 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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