Kbc Group Nv Coca Cola Europacific Partners PLC Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Kbc Group Nv holds 36,638 shares of CCEP stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,638

Previous 36,084 1.54%

Holding current value

$2.82 Million

Previous $2.63 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.22 - $81.88 $40,009 - $45,361	554 Added 1.54%	36,638 $2.89 Million
Q2 2024 Jul 17, 2024	SELL	$66.35 - $75.97 $133,894 - $153,307	-2,018 Reduced 5.3%	36,084 $2.63 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $72.07 $1,809 - $2,017	-28 Reduced 0.07%	38,102 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $457,816 - $535,562	8,015 Added 26.61%	38,130 $2.55 Million
Q3 2023 Feb 15, 2024	BUY	$61.28 - $65.7 $42,344 - $45,398	691 Added 2.29%	30,806 $1.93 Million
Q2 2023 Feb 15, 2024	SELL	$58.62 - $66.69 $19,696 - $22,407	-336 Reduced 1.1%	30,115 $1.94 Million
Q2 2023 Jul 28, 2023	BUY	$58.62 - $66.69 $11,020 - $12,537	188 Added 0.63%	30,115 $1.94 Million
Q1 2023 Feb 14, 2024	BUY	$54.05 - $59.19 $6,269 - $6,866	116 Added 0.39%	29,927 $1.77 Million
Q1 2023 May 04, 2023	SELL	$54.05 - $59.19 $28,322 - $31,015	-524 Reduced 1.72%	29,927 $1.77 Million
Q4 2022 Feb 14, 2024	SELL	$43.96 - $55.41 $27,431 - $34,575	-624 Reduced 2.05%	29,811 $1.65 Million
Q3 2022 Feb 15, 2024	SELL	$42.62 - $55.28 $327,278 - $424,495	-7,679 Reduced 20.14%	30,451 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $681 - $884	16 Added 0.05%	30,451 $1.3 Million
Q2 2022 Feb 14, 2024	SELL	$47.58 - $54.24 $17.9 Million - $20.4 Million	-376,340 Reduced 92.52%	30,435 $1.57 Million
Q2 2022 Jul 26, 2022	SELL	$47.58 - $54.24 $17.9 Million - $20.4 Million	-376,340 Reduced 92.52%	30,435 $1.57 Million
Q1 2022 Feb 14, 2024	BUY	$42.86 - $59.66 $7.85 Million - $10.9 Million	183,178 Added 81.92%	406,775 $19.8 Million
Q1 2022 May 06, 2022	BUY	$42.86 - $59.66 $7.85 Million - $10.9 Million	183,178 Added 81.92%	406,775 $19.8 Million
Q4 2021 Feb 14, 2024	BUY	$49.35 - $57.8 $9.15 Million - $10.7 Million	185,467 Added 486.41%	223,597 $12.5 Million
Q4 2021 Feb 03, 2022	SELL	$49.35 - $57.8 $5.99 Million - $7.02 Million	-121,408 Reduced 35.19%	223,597 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $3.99 Million - $4.49 Million	72,136 Added 26.44%	345,005 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.1 - $62.64 $9.48 Million - $11.6 Million	185,581 Added 212.61%	272,869 $16.2 Million
Q1 2021 Apr 26, 2021	SELL	$45.01 - $54.31 $3.4 Million - $4.11 Million	-75,620 Reduced 46.42%	87,288 $4.55 Million
Q4 2020 Feb 10, 2021	SELL	$34.03 - $49.83 $2.39 Million - $3.5 Million	-70,216 Reduced 30.12%	162,908 $8.12 Million
Q3 2020 Oct 28, 2020	SELL	$37.26 - $45.31 $7.55 Million - $9.18 Million	-202,505 Reduced 46.49%	233,124 $9.05 Million
Q2 2020 Aug 10, 2020	BUY	$35.06 - $43.77 $337,592 - $421,461	9,629 Added 2.26%	435,629 $16.4 Million
Q1 2020 May 04, 2020	SELL	$29.71 - $56.67 $14.2 Million - $27 Million	-476,750 Reduced 52.81%	426,000 $16 Million
Q4 2019 Feb 11, 2020	SELL	$49.57 - $58.77 $18 Million - $21.4 Million	-363,429 Reduced 28.7%	902,750 $45.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.67 - $57.9 $9.54 Million - $10.3 Million	177,794 Added 16.34%	1,266,179 $70.2 Million
Q2 2019 Jul 30, 2019	BUY	$50.84 - $58.24 $2.02 Million - $2.31 Million	39,749 Added 3.79%	1,088,385 $0
Q1 2019 May 10, 2019	BUY	$44.48 - $51.74 $14.2 Million - $16.6 Million	320,064 Added 43.93%	1,048,636 $0
Q4 2018 Jan 31, 2019	BUY	$42.62 - $49.17 $3.87 Million - $4.47 Million	90,822 Added 14.24%	728,572 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $5.09 Million - $5.83 Million	126,678 Added 24.79%	637,750 $0
Q2 2018 Aug 03, 2018	BUY	$37.73 - $41.85 $14.9 Million - $16.5 Million	395,385 Added 341.77%	511,072 $0
Q1 2018 May 09, 2018	SELL	$37.21 - $42.05 $7.29 Million - $8.24 Million	-195,946 Reduced 62.88%	115,687 $0
Q4 2017 Feb 07, 2018	BUY	$37.89 - $42.0 $11.8 Million - $13.1 Million	311,633	311,633 $0

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 $35.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account