Goldman Sachs Group Inc Coca Cola Europacific Partners PLC Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,819,312 shares of CCEP stock, worth $287 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,819,312

Previous 3,989,999 4.28%

Holding current value

$287 Million

Previous $291 Million 3.46%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $12.3 Million - $14 Million	-170,687 Reduced 4.28%	3,819,312 $301 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $60.1 Million - $68.8 Million	905,656 Added 29.36%	3,989,999 $291 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $4.94 Million - $5.52 Million	-76,526 Reduced 2.42%	3,084,343 $216 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $30.9 Million - $36.2 Million	541,406 Added 20.67%	3,160,869 $211 Million
Q3 2023 May 14, 2024	SELL	$61.28 - $65.7 $33.2 Million - $35.6 Million	-541,406 Reduced 17.13%	2,619,463 $164 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $5.09 Million - $5.46 Million	83,112 Added 3.28%	2,619,463 $164 Million
Q2 2023 May 14, 2024	BUY	$58.62 - $66.69 $8.35 Million - $9.5 Million	142,475 Added 5.95%	2,536,351 $163 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $8.35 Million - $9.5 Million	142,475 Added 5.95%	2,536,351 $163 Million
Q1 2023 May 14, 2024	BUY	$54.05 - $59.19 $8.27 Million - $9.06 Million	153,066 Added 6.83%	2,393,876 $142 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $8.27 Million - $9.06 Million	153,066 Added 6.83%	2,393,876 $142 Million
Q4 2022 May 14, 2024	BUY	$43.96 - $55.41 $2.87 Million - $3.62 Million	65,329 Added 3.0%	2,240,810 $124 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $2.87 Million - $3.62 Million	65,329 Added 3.0%	2,240,810 $124 Million
Q3 2022 May 14, 2024	BUY	$42.62 - $55.28 $3.88 Million - $5.04 Million	91,108 Added 4.37%	2,175,481 $92.7 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $3.88 Million - $5.04 Million	91,108 Added 4.37%	2,175,481 $92.7 Million
Q2 2022 May 14, 2024	SELL	$47.58 - $54.24 $51.2 Million - $58.4 Million	-1,076,496 Reduced 34.06%	2,084,373 $108 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $554,069 - $631,624	11,645 Added 0.56%	2,084,373 $108 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $4.95 Million - $6.9 Million	115,602 Added 5.91%	2,072,728 $101 Million
Q4 2021 Feb 17, 2022	BUY	$49.35 - $57.8 $19,838 - $23,235	402 Added 0.02%	1,957,126 $109 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $12.7 Million - $14.9 Million	257,911 Added 15.18%	1,956,724 $109 Million
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $93.9 Million - $106 Million	1,698,813 New	1,698,813 $93.9 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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Coca Cola Europacific Partners PLC Transaction History