Legal & General Group PLC Coca Cola Europacific Partners PLC Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Legal & General Group PLC holds 2,239,376 shares of CCEP stock, worth $173 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,239,376

Previous 2,239,376 -0.0%

Holding current value

$173 Million

Previous $176 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $4.04 Million - $4.58 Million	-55,893 Reduced 2.44%	2,239,376 $176 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $4.05 Million - $4.64 Million	61,054 Added 2.73%	2,295,269 $167 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $1.22 Million - $1.36 Million	18,823 Added 0.85%	2,234,215 $156 Million
Q4 2023 Feb 15, 2024	BUY	$57.12 - $66.82 $33.8 Million - $39.5 Million	591,521 Added 36.43%	2,215,392 $148 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $1.89 Million - $2.03 Million	-30,864 Reduced 1.87%	1,623,871 $101 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $7.27 Million - $8.27 Million	124,074 Added 8.11%	1,654,735 $107 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $2.89 Million - $3.16 Million	-53,458 Reduced 3.37%	1,530,661 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $84,403 - $106,387	-1,920 Reduced 0.12%	1,584,119 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $4.45 Million - $5.77 Million	-104,380 Reduced 6.17%	1,586,039 $67.6 Million
Q2 2022 Aug 22, 2022	SELL	$47.58 - $54.24 $2.31 Million - $2.64 Million	-48,591 Reduced 2.79%	1,690,419 $87.2 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $1.46 Million - $2.03 Million	34,095 Added 2.0%	1,739,010 $84.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $9.19 Million - $10.8 Million	-186,245 Reduced 9.85%	1,704,915 $95.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $565,561 - $637,266	-10,229 Reduced 0.54%	1,891,160 $105 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $3.94 Million - $4.83 Million	77,154 Added 4.23%	1,901,389 $113 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $210,916 - $254,496	-4,686 Reduced 0.26%	1,824,235 $95.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $2.96 Million - $4.34 Million	87,011 Added 5.0%	1,828,921 $91.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $3.98 Million - $4.84 Million	-106,855 Reduced 5.78%	1,741,910 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $2.89 Million - $3.61 Million	-82,468 Reduced 4.27%	1,848,765 $69.8 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $1.55 Million - $2.96 Million	52,227 Added 2.78%	1,931,233 $72.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.57 - $58.77 $631,868 - $749,141	12,747 Added 0.68%	1,879,006 $95.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $5.46 Million - $5.9 Million	101,821 Added 5.77%	1,866,259 $103 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $13.1 Million - $15 Million	258,392 Added 17.16%	1,764,438 $99.7 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $9.43 Million - $11 Million	211,981 Added 16.38%	1,506,046 $77.9 Million
Q4 2018 Feb 15, 2019	BUY	$42.62 - $49.17 $1.76 Million - $2.03 Million	41,242 Added 3.29%	1,294,065 $59.3 Million
Q3 2018 Nov 20, 2018	BUY	$40.22 - $46.0 $1.59 Million - $1.82 Million	39,578 Added 3.26%	1,252,823 $57 Million
Q2 2018 Aug 10, 2018	SELL	$37.73 - $41.85 $1.35 Million - $1.5 Million	-35,746 Reduced 2.86%	1,213,245 $49.3 Million
Q1 2018 May 17, 2018	BUY	$37.21 - $42.05 $17.2 Million - $19.5 Million	463,442 Added 59.0%	1,248,991 $52 Million
Q4 2017 Feb 13, 2018	BUY	$37.89 - $42.0 $29.8 Million - $33 Million	785,549	785,549 $31.3 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...

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Legal & General Group PLC Coca Cola Europacific Partners PLC Transaction History