Fil LTD Coca Cola Europacific Partners PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fil LTD holds 3,566,482 shares of CCEP stock, worth $268 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,566,482

Previous 3,594,426 0.78%

Holding current value

$268 Million

Previous $262 Million 7.24%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.22 - $81.88 $2.02 Million - $2.29 Million	-27,944 Reduced 0.78%	3,566,482 $281 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $42.2 Million - $48.4 Million	636,752 Added 21.53%	3,594,426 $262 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $43.4 Million - $48.4 Million	-672,001 Reduced 18.51%	2,957,674 $207 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $18.2 Million - $21.2 Million	317,936 Added 9.6%	3,629,675 $242 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $75.1 Million - $80.5 Million	1,225,365 Added 58.73%	3,311,739 $207 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $19.2 Million - $21.9 Million	328,115 Added 18.66%	2,086,374 $134 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $49.3 Million - $54 Million	911,905 Added 107.75%	1,758,259 $104 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $3.08 Million - $3.88 Million	-70,110 Reduced 7.65%	846,354 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $3.96 Million - $5.14 Million	-92,997 Reduced 9.21%	916,464 $39.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $200,073 - $228,079	-4,205 Reduced 0.41%	1,009,461 $52.1 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $7.32 Million - $10.2 Million	-170,876 Reduced 14.43%	1,013,666 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $2.03 Million - $2.38 Million	-41,107 Reduced 3.35%	1,184,542 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $670,944 - $756,010	12,135 Added 1.0%	1,225,649 $67.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $54.4 Million - $66.7 Million	-1,065,350 Reduced 46.75%	1,213,514 $72 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $2.21 Million - $2.66 Million	-48,995 Reduced 2.1%	2,278,864 $119 Million
Q4 2020 Feb 08, 2021	BUY	$34.03 - $49.83 $10.5 Million - $15.4 Million	308,789 Added 15.29%	2,327,859 $116 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $80,258 - $97,597	2,154 Added 0.11%	2,019,070 $78.4 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $20.8 Million - $25.9 Million	592,119 Added 41.56%	2,016,916 $76.2 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $84,346 - $160,886	-2,839 Reduced 0.2%	1,424,797 $53.5 Million
Q4 2019 Feb 07, 2020	BUY	$49.57 - $58.77 $7.26 Million - $8.61 Million	146,469 Added 11.43%	1,427,636 $72.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $2 Million - $2.16 Million	37,330 Added 3.0%	1,281,167 $71 Million
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $1.96 Million - $2.24 Million	-38,511 Reduced 3.0%	1,243,837 $70.3 Million
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $48 Million - $55.9 Million	-1,080,252 Reduced 45.72%	1,282,348 $66.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $1.94 Million - $2.23 Million	45,409 Added 1.96%	2,362,600 $108 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $65.2 Million - $74.5 Million	1,620,248 Added 232.48%	2,317,191 $105 Million
Q2 2018 Aug 10, 2018	BUY	$37.73 - $41.85 $26.3 Million - $29.2 Million	696,943 New	696,943 $28.3 Million
Q3 2017 Nov 13, 2017	SELL	$40.41 - $44.34 $22.3 Million - $24.5 Million	-552,382 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	552,382	552,382 $22.5 Million

Others Institutions Holding CCEP

# of Institutions

563

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 $34.3B
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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