Franklin Resources Inc Coca Cola Europacific Partners PLC Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Franklin Resources Inc holds 730,931 shares of CCEP stock, worth $66.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730,931

Previous 762,977 4.2%

Holding current value

$66.4 Million

Previous $58.6 Million 8.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$73.71 - $87.55 $2.36 Million - $2.81 Million	-32,046 Reduced 4.2%	730,931 $63.6 Million
Q4 2024 Feb 12, 2025	BUY	$74.71 - $79.24 $7.8 Million - $8.27 Million	104,423 Added 15.86%	762,977 $58.6 Million
Q3 2024 Nov 12, 2024	SELL	$72.22 - $81.88 $1.02 Million - $1.16 Million	-14,122 Reduced 2.1%	658,554 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $2.01 Million - $2.3 Million	30,321 Added 4.72%	672,676 $49 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $34.6 Million - $38.5 Million	534,878 Added 497.67%	642,355 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $3.7 Million - $4.33 Million	64,784 Added 151.74%	107,477 $7.17 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $1.17 Million - $1.26 Million	19,158 Added 81.4%	42,693 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $520,955 - $592,674	8,887 Added 60.67%	23,535 $1.52 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $26,700 - $29,239	494 Added 3.49%	14,648 $867,000
Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $120,054 - $151,324	2,731 Added 23.91%	14,154 $782,000
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $28,043 - $36,374	-658 Reduced 5.45%	11,423 $488,000
Q2 2022 Aug 11, 2022	BUY	$47.58 - $54.24 $3,996 - $4,556	84 Added 0.7%	12,081 $623,000
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $32,402 - $45,102	-756 Reduced 5.93%	11,997 $584,000
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $17,864 - $20,923	-362 Reduced 2.76%	12,753 $713,000
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $41,191 - $46,413	745 Added 6.02%	13,115 $726,000
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $74,248 - $91,015	1,453 Added 13.31%	12,370 $733,000
Q1 2021 May 13, 2021	BUY	$45.01 - $54.31 $58,963 - $71,146	1,310 Added 13.64%	10,917 $570,000
Q4 2020 Feb 10, 2021	BUY	$34.03 - $49.83 $374 - $548	11 Added 0.11%	9,607 $479,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $28,690 - $34,888	770 Added 8.72%	9,596 $373,000
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $309,439 - $386,314	8,826 New	8,826 $365,000
Q1 2020 May 13, 2020	SELL	$29.71 - $56.67 $129,981 - $247,931	-4,375 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.57 - $58.77 $216,868 - $257,118	4,375 New	4,375 $222,000
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $246,452 - $265,876	-4,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $233,457 - $267,438	4,592 New	4,592 $260,000

Others Institutions Holding CCEP

# of Institutions

617

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $41.5B
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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Franklin Resources Inc Coca Cola Europacific Partners PLC Transaction History