Exane Asset Management Coca Cola Europacific Partners PLC Transaction History

Exane Asset Management

$146 Million
Q3 2025

A detailed history of Exane Asset Management transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Exane Asset Management holds 171,513 shares of CCEP stock, worth $16 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

171,513

Previous 264,247 35.09%

Holding current value

$16 Million

Previous $24.5 Million 36.71%

% of portfolio

10.64%

Previous 13.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$86.67 - $100.17 $8.04 Million - $9.29 Million	-92,734 Reduced 35.09%	171,513 $15.5 Million
Q2 2025 Jul 17, 2025	BUY	$81.84 - $93.53 $3.16 Million - $3.61 Million	38,592 Added 17.1%	264,247 $24.5 Million
Q1 2025 Apr 30, 2025	BUY	$73.71 - $87.55 $1.59 Million - $1.89 Million	21,535 Added 10.55%	225,655 $19.6 Million
Q4 2024 Jan 28, 2025	BUY	$74.71 - $79.24 $1.14 Million - $1.21 Million	15,259 Added 8.08%	204,120 $15.7 Million
Q3 2024 Nov 05, 2024	BUY	$72.22 - $81.88 $2.68 Million - $3.04 Million	37,131 Added 24.47%	188,861 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$66.35 - $75.97 $10.1 Million - $11.5 Million	151,730 New	151,730 $11.1 Million
Q3 2021 Oct 19, 2021	SELL	$55.29 - $62.3 $703,786 - $793,016	-12,729 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$51.1 - $62.64 $504,868 - $618,883	9,880 Added 346.79%	12,729 $755,000
Q1 2021 Apr 21, 2021	SELL	$45.01 - $54.31 $151,098 - $182,318	-3,357 Reduced 54.09%	2,849 $148,000
Q4 2020 Jan 22, 2021	BUY	$34.03 - $49.83 $211,190 - $309,244	6,206 New	6,206 $309,000

Others Institutions Holding CCEP

# of Institutions

602

Shares Held

159M

Call Options Held

487K

Put Options Held

61.9K

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 $42.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.

Account

Exane Asset Management Coca Cola Europacific Partners PLC Transaction History