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 $621 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

$621 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

564

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 $35.4B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account