A detailed history of Holocene Advisors, LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 3,697,016 shares of CCEP stock, worth $269 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
3,697,016
Previous 3,441,305 7.43%
Holding current value
$269 Million
Previous $230 Million 12.6%
% of portfolio
0.98%
Previous 0.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$64.61 - $72.07 $16.5 Million - $18.4 Million
255,711 Added 7.43%
3,697,016 $259 Million
Q4 2023

Feb 14, 2024

BUY
$57.12 - $66.82 $38 Million - $44.5 Million
665,989 Added 24.0%
3,441,305 $230 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $36.6 Million - $39.2 Million
596,921 Added 27.4%
2,775,316 $173 Million
Q2 2023

Aug 14, 2023

SELL
$58.62 - $66.69 $10.7 Million - $12.2 Million
-182,315 Reduced 7.72%
2,178,395 $140 Million
Q1 2023

May 15, 2023

BUY
$54.05 - $59.19 $22.1 Million - $24.3 Million
409,698 Added 21.0%
2,360,710 $140 Million
Q4 2022

Feb 14, 2023

BUY
$43.96 - $55.41 $61.4 Million - $77.4 Million
1,396,133 Added 251.61%
1,951,012 $108 Million
Q3 2022

Nov 14, 2022

SELL
$42.62 - $55.28 $28.7 Million - $37.2 Million
-672,291 Reduced 54.78%
554,879 $23.6 Million
Q2 2022

Aug 15, 2022

BUY
$47.58 - $54.24 $58.4 Million - $66.6 Million
1,227,170 New
1,227,170 $63.3 Million

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33.3B
  • 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
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