Eaton Vance Management Coca Cola Europacific Partners PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Eaton Vance Management holds 321,675 shares of CCEP stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,675

Previous 768,338 58.13%

Holding current value

$24.4 Million

Previous $39.7 Million 65.43%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $19 Million - $24.7 Million	-446,663 Reduced 58.13%	321,675 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $4.22 Million - $4.81 Million	-88,722 Reduced 10.35%	768,338 $39.7 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $10.7 Million - $14.9 Million	-250,248 Reduced 22.6%	857,060 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $2.73 Million - $3.2 Million	55,412 Added 5.27%	1,107,308 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $2.09 Million - $2.36 Million	-37,875 Reduced 3.48%	1,051,896 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $8.57 Million - $10.5 Million	-167,658 Reduced 13.33%	1,089,771 $64.6 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $34.2 Million - $41.3 Million	760,579 Added 153.08%	1,257,429 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $13.7 Million - $20 Million	401,968 Added 423.65%	496,850 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $267,265 - $325,008	7,173 Added 8.18%	94,882 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $7.64 Million - $9.54 Million	-217,949 Reduced 71.3%	87,709 $3.31 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $8.66 Million - $16.5 Million	291,446 Added 2050.7%	305,658 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$49.57 - $58.77 $95,223 - $112,897	-1,921 Reduced 11.91%	14,212 $723,000
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $4,078 - $4,400	76 Added 0.47%	16,133 $895,000
Q2 2019 Aug 16, 2019	BUY	$50.84 - $58.24 $149,978 - $171,808	2,950 Added 22.51%	16,057 $907,000
Q4 2018 Feb 07, 2019	BUY	$42.62 - $49.17 $48,117 - $55,512	1,129 Added 9.43%	13,107 $601,000
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $683 - $782	-17 Reduced 0.14%	11,978 $545,000
Q2 2018 Aug 10, 2018	BUY	$37.73 - $41.85 $6,300 - $6,988	167 Added 1.41%	11,995 $487,000
Q1 2018 May 07, 2018	BUY	$37.21 - $42.05 $186 - $210	5 Added 0.04%	11,828 $493,000
Q4 2017 Feb 12, 2018	SELL	$37.89 - $42.0 $4,508 - $4,998	-119 Reduced 1.0%	11,823 $471,000
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $482,576 - $529,508	11,942	11,942 $497,000

Others Institutions Holding CCEP

# of Institutions

565

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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Eaton Vance Management Coca Cola Europacific Partners PLC Transaction History