Forsta Ap Fonden Coca Cola Europacific Partners PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 38,200 shares of CCEP stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,200

Previous 56,800 32.75%

Holding current value

$2.89 Million

Previous $4.14 Million 27.33%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.22 - $81.88 $1.34 Million - $1.52 Million	-18,600 Reduced 32.75%	38,200 $3.01 Million
Q2 2024 Aug 08, 2024	SELL	$66.35 - $75.97 $212,319 - $243,104	-3,200 Reduced 5.33%	56,800 $4.14 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $72.07 $1.78 Million - $1.98 Million	-27,500 Reduced 31.43%	60,000 $4.2 Million
Q4 2023 Feb 06, 2024	BUY	$57.12 - $66.82 $314,160 - $367,509	5,500 Added 6.71%	87,500 $5.84 Million
Q3 2023 Oct 25, 2023	SELL	$61.28 - $65.7 $165,456 - $177,390	-2,700 Reduced 3.19%	82,000 $5.12 Million
Q2 2023 Aug 03, 2023	SELL	$58.62 - $66.69 $41,034 - $46,683	-700 Reduced 0.82%	84,700 $5.46 Million
Q1 2023 Apr 21, 2023	BUY	$54.05 - $59.19 $3.52 Million - $3.85 Million	65,100 Added 320.69%	85,400 $5.05 Million
Q4 2022 Feb 02, 2023	SELL	$43.96 - $55.41 $839,636 - $1.06 Million	-19,100 Reduced 48.48%	20,300 $1.12 Million
Q3 2022 Oct 17, 2022	SELL	$42.62 - $55.28 $575,370 - $746,280	-13,500 Reduced 25.52%	39,400 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $333,060 - $379,680	7,000 Added 15.25%	52,900 $2.73 Million
Q1 2022 May 09, 2022	BUY	$42.86 - $59.66 $124,294 - $173,014	2,900 Added 6.74%	45,900 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $582,330 - $682,040	-11,800 Reduced 21.53%	43,000 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $187,986 - $211,820	-3,400 Reduced 5.84%	54,800 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $1.12 Million - $1.37 Million	21,900 Added 60.33%	58,200 $3.45 Million
Q1 2021 May 11, 2021	SELL	$45.01 - $54.31 $1.1 Million - $1.33 Million	-24,400 Reduced 40.2%	36,300 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$34.03 - $49.83 $796,302 - $1.17 Million	23,400 Added 62.73%	60,700 $3.03 Million
Q3 2020 Oct 22, 2020	BUY	$37.26 - $45.31 $435,942 - $530,127	11,700 Added 45.7%	37,300 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$35.06 - $43.77 $290,998 - $363,291	-8,300 Reduced 24.48%	25,600 $967,000
Q1 2020 May 04, 2020	BUY	$29.71 - $56.67 $1.01 Million - $1.92 Million	33,900 New	33,900 $1.27 Million

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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