Invesco Ltd. Coca Cola Europacific Partners PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Invesco Ltd. holds 8,014,909 shares of CCEP stock, worth $612 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,014,909

Previous 7,862,270 1.94%

Holding current value

$612 Million

Previous $573 Million 10.18%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.22 - $81.88 $11 Million - $12.5 Million	152,639 Added 1.94%	8,014,909 $631 Million
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $82.9 Million - $94.9 Million	1,249,266 Added 18.89%	7,862,270 $573 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $306 Million - $342 Million	4,741,225 Added 253.3%	6,613,004 $463 Million
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $47.2 Million - $55.2 Million	826,382 Added 79.05%	1,871,779 $125 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $14.4 Million - $15.4 Million	234,537 Added 28.92%	1,045,397 $65.3 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $8.76 Million - $9.97 Million	149,423 Added 22.59%	810,860 $52.2 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $3.3 Million - $3.61 Million	60,998 Added 10.16%	661,437 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $3.52 Million - $4.44 Million	-80,118 Reduced 11.77%	600,439 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $2.88 Million - $3.74 Million	-67,690 Reduced 9.05%	680,557 $29 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $1.87 Million - $2.14 Million	39,391 Added 5.56%	748,247 $38.6 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $54.3 Million - $75.5 Million	-1,265,869 Reduced 64.1%	708,856 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $5.13 Million - $6 Million	103,851 Added 5.55%	1,974,725 $110 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $6.39 Million - $7.2 Million	115,622 Added 6.59%	1,870,874 $103 Million
Q2 2021 Aug 17, 2021	BUY	$51.1 - $62.64 $50.3 Million - $61.7 Million	984,463 Added 127.72%	1,755,252 $104 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $10.4 Million - $12.6 Million	-231,434 Reduced 23.09%	770,789 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $4.17 Million - $6.1 Million	-122,404 Reduced 10.88%	1,002,223 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $13.4 Million - $16.2 Million	-358,585 Reduced 24.18%	1,124,627 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $80 Million - $99.9 Million	-2,282,124 Reduced 60.61%	1,483,212 $56 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $3.91 Million - $7.46 Million	131,661 Added 3.62%	3,765,336 $141 Million
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $5.43 Million - $6.44 Million	-109,636 Reduced 2.93%	3,633,675 $185 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $18.1 Million - $19.6 Million	-338,023 Reduced 8.28%	3,743,311 $208 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $176 Million - $202 Million	3,466,630 Added 563.95%	4,081,334 $231 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $14.9 Million - $17.4 Million	335,417 Added 120.1%	614,704 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $11.9 Million - $13.7 Million	279,287 New	279,287 $12.8 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 $34.9B
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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