Hsbc Holdings PLC Coca Cola Europacific Partners PLC Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 104,942 shares of CCEP stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,942
Previous 125,432 16.34%
Holding current value
$8.31 Million
Previous $8.77 Million 12.83%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$66.35 - $75.97 $1.36 Million - $1.56 Million
-20,490 Reduced 16.34%
104,942 $7.65 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $4.25 Million - $4.74 Million
65,814 Added 110.39%
125,432 $8.77 Million
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $748,272 - $875,341
13,100 Added 28.16%
59,618 $3.98 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $736,463 - $789,582
-12,018 Reduced 20.53%
46,518 $2.91 Million
Q2 2023

Aug 11, 2023
BUY
$58.62 - $66.69 $1.23 Million - $1.39 Million
20,914 Added 55.59%
58,536 $3.77 Million
Q1 2023

May 15, 2023
SELL
$54.05 - $59.19 $1.06 Million - $1.16 Million
-19,585 Reduced 34.24%
37,622 $2.23 Million
Q4 2022

Feb 14, 2023
SELL
$43.96 - $55.41 $7 Million - $8.83 Million
-159,337 Reduced 73.58%
57,207 $3.16 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $8.01 Million - $10.4 Million
188,016 Added 659.06%
216,544 $9.26 Million
Q2 2022

Aug 11, 2022
SELL
$47.58 - $54.24 $388,157 - $442,489
-8,158 Reduced 22.24%
28,528 $1.47 Million
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $1.66 Million - $2.3 Million
-38,629 Reduced 51.29%
36,686 $1.8 Million
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $2.98 Million - $3.49 Million
60,425 Added 405.81%
75,315 $4.21 Million
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $153,319 - $172,757
2,773 Added 22.89%
14,890 $822,000
Q2 2021

Aug 13, 2021
BUY
$51.1 - $62.64 $39,500 - $48,420
773 Added 6.81%
12,117 $718,000
Q1 2021

May 14, 2021
SELL
$45.01 - $54.31 $194,308 - $234,456
-4,317 Reduced 27.57%
11,344 $591,000
Q4 2020

Feb 12, 2021
SELL
$34.03 - $49.83 $432,827 - $633,787
-12,719 Reduced 44.82%
15,661 $780,000
Q3 2020

Nov 12, 2020
SELL
$37.26 - $45.31 $498,836 - $606,610
-13,388 Reduced 32.05%
28,380 $1.11 Million
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $196,896 - $245,812
5,616 Added 15.53%
41,768 $1.58 Million
Q1 2020

May 15, 2020
BUY
$29.71 - $56.67 $835,445 - $1.59 Million
28,120 Added 350.1%
36,152 $1.37 Million
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $1.03 Million - $1.22 Million
-20,757 Reduced 72.1%
8,032 $408,000
Q3 2019

Nov 14, 2019
BUY
$53.67 - $57.9 $815,998 - $880,311
15,204 Added 111.92%
28,789 $1.6 Million
Q2 2019

Aug 13, 2019
SELL
$50.84 - $58.24 $284,653 - $326,085
-5,599 Reduced 29.19%
13,585 $768,000
Q1 2019

May 15, 2019
SELL
$44.48 - $51.74 $524,285 - $609,859
-11,787 Reduced 38.06%
19,184 $993,000
Q4 2018

Feb 13, 2019
SELL
$42.62 - $49.17 $13 Million - $15 Million
-305,161 Reduced 90.79%
30,971 $1.42 Million
Q3 2018

Nov 13, 2018
BUY
$40.22 - $46.0 $1.06 Million - $1.21 Million
26,395 Added 8.52%
336,132 $15.3 Million
Q2 2018

Aug 10, 2018
SELL
$37.73 - $41.85 $857,753 - $951,417
-22,734 Reduced 6.84%
309,737 $12.6 Million
Q1 2018

May 11, 2018
BUY
$37.21 - $42.05 $10.1 Million - $11.4 Million
270,105 Added 433.1%
332,471 $13.9 Million
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $136,896 - $151,746
3,613 Added 6.15%
62,366 $2.49 Million
Q3 2017

Nov 14, 2017
SELL
$40.41 - $44.34 $247,915 - $272,025
-6,135 Reduced 9.45%
58,753 $2.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
64,888
64,888 $2.64 Million

Others Institutions Holding CCEP

# of Institutions
536
Shares Held
139M
Call Options Held
1.23M
Put Options Held
118K
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 $36.2B
  • 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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