Deka Bank Deutsche Girozentrale Coca Cola Europacific Partners PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 823,086 shares of CCEP stock, worth $63.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

823,086

Previous 822,041 0.13%

Holding current value

$63.2 Million

Previous $60 Million 8.83%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.22 - $81.88 $75,469 - $85,564	1,045 Added 0.13%	823,086 $65.3 Million
Q2 2024 Aug 08, 2024	SELL	$66.35 - $75.97 $172,576 - $197,597	-2,601 Reduced 0.32%	822,041 $60 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $72.07 $651,656 - $726,898	-10,086 Reduced 1.21%	824,642 $58.4 Million
Q4 2023 Jan 24, 2024	BUY	$57.12 - $66.82 $3.97 Million - $4.64 Million	69,443 Added 9.07%	834,728 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $14.4 Million - $15.4 Million	234,192 Added 44.1%	765,285 $48 Million
Q2 2023 Jul 25, 2023	SELL	$58.62 - $66.69 $691,598 - $786,808	-11,798 Reduced 2.17%	531,093 $34 Million
Q1 2023 Apr 24, 2023	BUY	$54.05 - $59.19 $515,420 - $564,435	9,536 Added 1.79%	542,891 $31.5 Million
Q4 2022 Feb 01, 2023	BUY	$43.96 - $55.41 $4.52 Million - $5.69 Million	102,720 Added 23.85%	533,355 $29.7 Million
Q3 2022 Nov 02, 2022	SELL	$42.62 - $55.28 $773,041 - $1 Million	-18,138 Reduced 4.04%	430,635 $18.1 Million
Q2 2022 Aug 03, 2022	SELL	$47.58 - $54.24 $2.22 Million - $2.53 Million	-46,730 Reduced 9.43%	448,773 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$42.86 - $59.66 $5.62 Million - $7.82 Million	131,150 Added 36.0%	495,503 $24.8 Million
Q4 2021 Feb 02, 2022	SELL	$49.35 - $57.8 $57,887 - $67,799	-1,173 Reduced 0.32%	364,353 $20.4 Million
Q3 2021 Oct 22, 2021	BUY	$55.29 - $62.3 $1.46 Million - $1.64 Million	26,317 Added 7.76%	365,526 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$51.1 - $62.64 $483,150 - $592,261	-9,455 Reduced 2.71%	339,209 $19.7 Million
Q1 2021 Apr 28, 2021	BUY	$45.01 - $54.31 $2.66 Million - $3.21 Million	59,194 Added 20.45%	348,664 $17.9 Million
Q4 2020 Mar 12, 2021	SELL	$34.03 - $49.83 $134,078 - $196,330	-3,940 Reduced 1.34%	289,470 $14 Million
Q3 2020 Oct 29, 2020	BUY	$37.26 - $45.31 $2.96 Million - $3.6 Million	79,529 Added 37.18%	293,410 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$35.06 - $43.77 $1.11 Million - $1.39 Million	-31,801 Reduced 12.94%	213,881 $7.98 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $1.31 Million - $2.5 Million	44,079 Added 21.86%	245,682 $8.92 Million
Q4 2019 Feb 04, 2020	BUY	$49.57 - $58.77 $9.99 Million - $11.8 Million	201,603 New	201,603 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $16.6 Million - $17.9 Million	-309,390 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$50.84 - $58.24 $2.13 Million - $2.44 Million	-41,910 Reduced 11.93%	309,390 $17.2 Million
Q1 2019 May 10, 2019	BUY	$44.48 - $51.74 $8.75 Million - $10.2 Million	196,666 Added 127.18%	351,300 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.62 - $49.17 $8.38 Million - $9.67 Million	-196,666 Reduced 55.98%	154,634 $7.11 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $944,446 - $1.08 Million	23,482 Added 7.16%	351,300 $0
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $1.46 Million - $1.62 Million	-38,633 Reduced 10.54%	327,818 $13.2 Million
Q1 2018 May 03, 2018	BUY	$37.21 - $42.05 $1.65 Million - $1.86 Million	44,263 Added 13.74%	366,451 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$40.41 - $44.34 $13 Million - $14.3 Million	322,188	322,188 $14.3 Million

Others Institutions Holding CCEP

# of Institutions

559

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 $35.1B
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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Deka Bank Deutsche Girozentrale Coca Cola Europacific Partners PLC Transaction History