Fjarde Ap Fonden Coca Cola Europacific Partners PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 61,322 shares of CCEP stock, worth $4.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,322

Previous 85,514 28.29%

Holding current value

$4.69 Million

Previous $5.98 Million 19.27%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.22 - $81.88 $1.75 Million - $1.98 Million	-24,192 Reduced 28.29%	61,322 $4.83 Million
Q1 2024 Apr 25, 2024	BUY	$64.61 - $72.07 $686,675 - $765,959	10,628 Added 14.19%	85,514 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.49 Million - $1.75 Million	26,168 Added 53.71%	74,886 $5 Million
Q3 2023 Oct 23, 2023	BUY	$61.28 - $65.7 $824,338 - $883,796	13,452 Added 38.14%	48,718 $3.04 Million
Q2 2023 Aug 02, 2023	BUY	$58.62 - $66.69 $2.07 Million - $2.35 Million	35,266 New	35,266 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $1.86 Million - $2.34 Million	-42,320 Reduced 74.06%	14,819 $819,000
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $668,832 - $762,451	-14,057 Reduced 19.74%	57,139 $2.95 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $1.38 Million - $1.92 Million	32,154 Added 82.36%	71,196 $3.46 Million
Q4 2021 Feb 15, 2022	SELL	$49.35 - $57.8 $123,868 - $145,078	-2,510 Reduced 6.04%	39,042 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $200,868 - $226,335	3,633 Added 9.58%	41,552 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $667,979 - $818,830	13,072 Added 52.61%	37,919 $2.25 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $2.28 Million - $2.75 Million	-50,603 Reduced 67.07%	24,847 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $455,355 - $666,775	-13,381 Reduced 15.06%	75,450 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $223,634 - $271,950	-6,002 Reduced 6.33%	88,831 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $601,699 - $751,180	17,162 Added 22.1%	94,833 $3.58 Million
Q1 2020 May 11, 2020	SELL	$29.71 - $56.67 $663,869 - $1.27 Million	-22,345 Reduced 22.34%	77,671 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$49.57 - $58.77 $924,976 - $1.1 Million	18,660 Added 22.94%	100,016 $5.09 Million
Q3 2019 Oct 31, 2019	BUY	$53.67 - $57.9 $449,217 - $484,623	8,370 Added 11.47%	81,356 $4.51 Million
Q2 2019 Jul 17, 2019	BUY	$50.84 - $58.24 $598,996 - $686,183	11,782 Added 19.25%	72,986 $4.12 Million
Q1 2019 Apr 29, 2019	SELL	$44.48 - $51.74 $531,002 - $617,672	-11,938 Reduced 16.32%	61,204 $3.17 Million
Q4 2018 Jan 31, 2019	SELL	$42.62 - $49.17 $939,046 - $1.08 Million	-22,033 Reduced 23.15%	73,142 $3.35 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $66,322 - $75,854	1,649 Added 1.76%	95,175 $4.33 Million
Q2 2018 Jul 12, 2018	BUY	$37.73 - $41.85 $844,774 - $937,021	22,390 Added 31.47%	93,526 $3.8 Million
Q1 2018 May 07, 2018	BUY	$37.21 - $42.05 $19,870 - $22,454	534 Added 0.76%	71,136 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$37.89 - $42.0 $2.68 Million - $2.97 Million	70,602	70,602 $2.81 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 $35B
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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