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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 2,048,176 shares of CCEP stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,048,176
Previous 1,989,929 2.93%
Holding current value
$156 Million
Previous $145 Million 11.25%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.22 - $81.88 $4.21 Million - $4.77 Million
58,247 Added 2.93%
2,048,176 $161 Million
Q2 2024

Aug 09, 2024
BUY
$66.35 - $75.97 $4.85 Million - $5.55 Million
73,065 Added 3.81%
1,989,929 $145 Million
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
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.9B
  • 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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