Fmr LLC Coca Cola Europacific Partners PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fmr LLC holds 7,321,734 shares of CCEP stock, worth $597 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,321,734

Previous 7,481,453 2.13%

Holding current value

$597 Million

Previous $523 Million 1.95%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $10.6 Million - $12.1 Million	-159,719 Reduced 2.13%	7,321,734 $534 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $42 Million - $46.8 Million	649,980 Added 9.51%	7,481,453 $523 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $26.9 Million - $31.5 Million	471,701 Added 7.42%	6,831,473 $456 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $13.8 Million - $14.8 Million	225,744 Added 3.68%	6,359,772 $397 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $12.9 Million - $14.7 Million	220,099 Added 3.72%	6,134,028 $395 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $33 Million - $36.1 Million	610,612 Added 11.51%	5,913,929 $350 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $20 Million - $25.2 Million	455,626 Added 9.4%	5,303,317 $293 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $6.54 Million - $8.48 Million	153,402 Added 3.27%	4,847,691 $207 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $106 Million - $121 Million	2,235,425 Added 90.91%	4,694,289 $242 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $74.4 Million - $104 Million	1,735,436 Added 239.89%	2,458,864 $120 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $2.44 Million - $2.86 Million	-49,423 Reduced 6.39%	723,428 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $16.1 Million - $18.1 Million	-290,496 Reduced 27.32%	772,851 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $54.3 Million - $66.6 Million	1,063,347 New	1,063,347 $63.1 Million

Others Institutions Holding CCEP

# of Institutions

536

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 $37.2B
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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