M&G Investment Management LTD Coca Cola Europacific Partners PLC Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, M&G Investment Management LTD holds 323,040 shares of CCEP stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,040

Previous 323,040 -0.0%

Holding current value

$23.8 Million

Previous $21.6 Billion -0.0%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$57.12 - $66.82 $3.63 Million - $4.25 Million	-63,546 Reduced 16.44%	323,040 $21.6 Billion
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $394,275 - $422,713	6,434 Added 1.69%	386,586 $24 Billion
Q2 2023 Aug 01, 2023	SELL	$58.62 - $66.69 $3.14 Million - $3.58 Million	-53,649 Reduced 12.37%	380,152 $24.3 Billion
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $1.38 Million - $1.51 Million	25,537 Added 6.26%	433,801 $25.7 Million
Q4 2022 Jan 27, 2023	SELL	$43.96 - $55.41 $1.22 Million - $1.54 Million	-27,845 Reduced 6.38%	408,264 $0

Q3 2022 Nov 01, 2022	BUY	$42.62 - $55.28 $504,492 - $654,349	11,837 Added 2.79%	436,109 $18.8 Million
Q2 2022 Aug 25, 2022	BUY	$47.58 - $54.24 $68,229 - $77,780	1,434 Added 0.34%	424,272 $22.1 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $3.96 Million - $5.51 Million	92,407 Added 27.97%	422,838 $20.7 Million
Q4 2021 Jan 18, 2022	BUY	$49.35 - $57.8 $319,491 - $374,197	6,474 Added 2.0%	330,431 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $1.06 Million - $1.19 Million	19,117 Added 6.27%	323,957 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $2.4 Million - $2.95 Million	47,016 Added 18.24%	304,840 $18 Million
Q1 2021 May 12, 2021	SELL	$45.01 - $54.31 $593,771 - $716,457	-13,192 Reduced 4.87%	257,824 $13.4 Million
Q4 2020 Feb 02, 2021	SELL	$34.03 - $49.83 $1.17 Million - $1.72 Million	-34,459 Reduced 11.28%	271,016 $13.6 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $45.31 $543,958 - $661,480	-14,599 Reduced 4.56%	305,475 $11.9 Million
Q2 2020 Jul 22, 2020	SELL	$35.06 - $43.77 $970,916 - $1.21 Million	-27,693 Reduced 7.96%	320,074 $12.2 Million
Q1 2020 Apr 09, 2020	BUY	$29.71 - $56.67 $720,764 - $1.37 Million	24,260 Added 7.5%	347,767 $13.2 Million
Q4 2019 Jan 28, 2020	BUY	$49.57 - $58.77 $16 Million - $19 Million	323,507 New	323,507 $16.5 Million

Others Institutions Holding CCEP

# of Institutions

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.7B
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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M&G Investment Management LTD Coca Cola Europacific Partners PLC Transaction History