Jpmorgan Chase & CO Coca Cola Europacific Partners PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,191,040 shares of CCEP stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191,040

Previous 2,132,751 2.73%

Holding current value

$171 Million

Previous $155 Million 11.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.22 - $81.88 $4.21 Million - $4.77 Million	58,289 Added 2.73%	2,191,040 $173 Million
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $6.09 Million - $6.98 Million	-91,846 Reduced 4.13%	2,132,751 $155 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $72.07 $3.92 Million - $4.37 Million	60,637 Added 2.8%	2,224,597 $156 Million
Q4 2023 Feb 12, 2024	SELL	$57.12 - $66.82 $3.28 Million - $3.83 Million	-57,336 Reduced 2.58%	2,163,960 $144 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $10.3 Million - $11.1 Million	168,420 Added 8.2%	2,221,296 $139 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $60.6 Million - $69 Million	1,034,369 Added 101.56%	2,052,876 $132 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $14.9 Million - $16.4 Million	276,474 Added 37.26%	1,018,507 $60.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $10.5 Million - $13.2 Million	-238,701 Reduced 24.34%	742,033 $41 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $4.27 Million - $5.54 Million	100,170 Added 11.38%	980,734 $41.8 Million
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $15.7 Million - $18 Million	-330,946 Reduced 27.32%	880,564 $45.4 Million
Q1 2022 May 11, 2022	BUY	$42.86 - $59.66 $5.6 Million - $7.79 Million	130,644 Added 12.09%	1,211,510 $58.9 Million
Q4 2021 Feb 10, 2022	BUY	$49.35 - $57.8 $7.33 Million - $8.58 Million	148,520 Added 15.93%	1,080,866 $60.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $51.5 Million - $58.1 Million	932,346 New	932,346 $51.5 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 $35.7B
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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Jpmorgan Chase & CO Coca Cola Europacific Partners PLC Transaction History