Great West Life Assurance CO Coca Cola Europacific Partners PLC Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 273,836 shares of CCEP stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

273,836

Previous 251,942 8.69%

Holding current value

$20.2 Million

Previous $16.7 Million 14.66%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $1.41 Million - $1.58 Million	21,894 Added 8.69%	273,836 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $461,872 - $540,306	8,086 Added 3.32%	251,942 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $1.3 Million - $1.4 Million	21,277 Added 9.56%	243,856 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$58.62 - $66.69 $37,399 - $42,548	638 Added 0.29%	222,579 $14.4 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $13,026 - $14,264	-241 Reduced 0.11%	221,941 $13.2 Million

Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $229,119 - $288,796	5,212 Added 2.4%	222,182 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$42.62 - $55.28 $9.25 Million - $12 Million	216,970 New	216,970 $9.23 Million
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $109,338 - $124,643	-2,298 Reduced 1.09%	207,845 $10.7 Million
Q1 2022 May 12, 2022	BUY	$42.86 - $59.66 $9.01 Million - $12.5 Million	210,143 New	210,143 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $8.91 Million - $10.4 Million	-180,619 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $898,130 - $1.01 Million	-16,244 Reduced 8.25%	180,619 $10 Million
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $10.1 Million - $12.3 Million	196,863 New	196,863 $11.7 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 $33.7B
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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Great West Life Assurance CO Coca Cola Europacific Partners PLC Transaction History