Deutsche Bank Ag\ Coca Cola Europacific Partners PLC Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,582,995 shares of CCEP stock, worth $121 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,582,995

Previous 1,543,916 2.53%

Holding current value

$121 Million

Previous $108 Million 6.81%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $2.59 Million - $2.97 Million	39,079 Added 2.53%	1,582,995 $115 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $4.63 Million - $5.17 Million	71,672 Added 4.87%	1,543,916 $108 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $9.32 Million - $10.9 Million	163,182 Added 12.47%	1,472,244 $98.3 Million
Q3 2023 Nov 09, 2023	SELL	$61.28 - $65.7 $11.3 Million - $12.1 Million	-183,776 Reduced 12.31%	1,309,062 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $7.16 Million - $8.15 Million	-122,161 Reduced 7.56%	1,492,838 $96.2 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $22.4 Million - $24.5 Million	-414,397 Reduced 20.42%	1,614,999 $95.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $9.4 Million - $11.9 Million	213,880 Added 11.78%	2,029,396 $112 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $7.18 Million - $9.31 Million	168,480 Added 10.23%	1,815,516 $77.4 Million
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $30.1 Million - $34.4 Million	633,556 Added 62.51%	1,647,036 $85 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $5.44 Million - $7.57 Million	126,918 Added 14.32%	1,013,480 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $6.3 Million - $7.38 Million	-127,643 Reduced 12.59%	886,562 $49.6 Million
Q3 2021 Nov 04, 2021	BUY	$55.29 - $62.3 $9.82 Million - $11.1 Million	177,693 Added 21.24%	1,014,205 $56.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $5.31 Million - $6.52 Million	104,011 Added 14.2%	836,512 $49.6 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $441,593 - $532,835	-9,811 Reduced 1.32%	732,501 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $995,615 - $1.46 Million	-29,257 Reduced 3.79%	742,312 $37 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $4.2 Million - $5.1 Million	112,605 Added 17.09%	771,569 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $4.61 Million - $5.75 Million	-131,407 Reduced 16.63%	658,964 $24.9 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $13.9 Million - $26.5 Million	-467,607 Reduced 37.17%	790,371 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $22.8 Million - $27.1 Million	460,293 Added 57.7%	1,257,978 $64 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $8.39 Million - $9.05 Million	-156,318 Reduced 16.39%	797,685 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $63.8 Million - $73.1 Million	-1,255,336 Reduced 56.82%	954,003 $53.9 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $20.8 Million - $24.2 Million	-467,143 Reduced 17.45%	2,209,339 $114 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $424,750 - $490,028	9,966 Added 0.37%	2,676,482 $123 Million
Q3 2018 Dec 21, 2021	SELL	$40.22 - $46.0 $359,003 - $410,596	-8,926 Reduced 0.33%	2,666,516 $121 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $10.1 Million - $11.6 Million	251,885 Added 10.39%	2,675,442 $122 Million
Q2 2018 Apr 21, 2020	SELL	$37.73 - $41.85 $472,719 - $524,338	-12,529 Reduced 0.51%	2,423,557 $98.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $97,607 - $108,265	-2,587 Reduced 0.11%	2,436,086 $99 Million
Q1 2018 Oct 18, 2019	BUY	$37.21 - $42.05 $4.93 Million - $5.57 Million	132,417 Added 5.74%	2,438,673 $102 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $17.1 Million - $19.3 Million	-458,454 Reduced 16.58%	2,306,256 $96.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $9.11 Million - $10.1 Million	240,385 Added 9.52%	2,764,710 $110 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $102 Million - $112 Million	2,524,325	2,524,325 $105 Million

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $34.9B
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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