Geode Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,916,864 shares of CCEP stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,916,864

Previous 1,879,190 2.0%

Holding current value

$141 Million

Previous $125 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $2.43 Million - $2.72 Million	37,674 Added 2.0%	1,916,864 $134 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $4.15 Million - $4.85 Million	72,605 Added 4.02%	1,879,190 $125 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $3.87 Million - $4.15 Million	63,124 Added 3.62%	1,806,585 $113 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $4.45 Million - $5.07 Million	75,954 Added 4.55%	1,743,461 $112 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $3.33 Million - $3.65 Million	61,686 Added 3.84%	1,667,507 $98.7 Million

Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $741,605 - $934,766	-16,870 Reduced 1.04%	1,605,821 $88.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $2.64 Million - $3.42 Million	61,863 Added 3.96%	1,622,691 $69 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $2.67 Million - $3.04 Million	56,020 Added 3.72%	1,560,828 $80.2 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $1.49 Million - $2.08 Million	34,790 Added 2.37%	1,504,808 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $2.83 Million - $3.31 Million	57,342 Added 4.06%	1,470,018 $81.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $23.3 Million - $26.2 Million	420,764 Added 42.42%	1,412,676 $77.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $5.06 Million - $6.2 Million	98,973 Added 11.08%	991,912 $58.4 Million
Q1 2021 May 12, 2021	BUY	$45.01 - $54.31 $1.8 Million - $2.17 Million	39,922 Added 4.68%	892,939 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $875,217 - $1.28 Million	25,719 Added 3.11%	853,017 $42.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $82,828 - $100,724	-2,223 Reduced 0.27%	827,298 $31.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $2.71 Million - $3.39 Million	-77,389 Reduced 8.53%	829,521 $31.2 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $177,338 - $338,263	5,969 Added 0.66%	906,910 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$49.57 - $58.77 $948,571 - $1.12 Million	19,136 Added 2.17%	900,941 $45.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $2.01 Million - $2.17 Million	37,467 Added 4.44%	881,805 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $5.25 Million - $6.02 Million	103,297 Added 13.94%	844,338 $47.5 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $2.58 Million - $3 Million	-58,064 Reduced 7.27%	741,041 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $6.28 Million - $7.25 Million	147,409 Added 22.62%	799,105 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $1.2 Million - $1.37 Million	29,772 Added 4.79%	651,696 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $1.25 Million - $1.39 Million	33,150 Added 5.63%	621,924 $25.1 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $2.18 Million - $2.47 Million	58,631 Added 11.06%	588,774 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$37.89 - $42.0 $20.1 Million - $22.3 Million	530,143	530,143 $21.1 Million

Others Institutions Holding CCEP

# of Institutions

510

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.5B
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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Geode Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History