A detailed history of Mackenzie Financial Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 299,198 shares of CCEP stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
299,198
Previous 297,487 0.58%
Holding current value
$23.7 Million
Previous $20.8 Million 4.77%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.35 - $75.97 $113,524 - $129,984
1,711 Added 0.58%
299,198 $21.8 Million
Q1 2024

May 10, 2024

BUY
$64.61 - $72.07 $3,553 - $3,963
55 Added 0.02%
297,487 $20.8 Million
Q4 2023

Jan 30, 2024

SELL
$57.12 - $66.82 $6.89 Million - $8.06 Million
-120,639 Reduced 28.86%
297,432 $19.9 Million
Q3 2023

Oct 25, 2023

SELL
$61.28 - $65.7 $757,482 - $812,117
-12,361 Reduced 2.87%
418,071 $26.1 Million
Q2 2023

Aug 03, 2023

SELL
$58.62 - $66.69 $771,146 - $877,306
-13,155 Reduced 2.97%
430,432 $27.7 Million
Q1 2023

Apr 24, 2023

BUY
$54.05 - $59.19 $24 Million - $26.3 Million
443,587 New
443,587 $26.3 Million
Q3 2022

Oct 07, 2022

BUY
$42.62 - $55.28 $3.49 Million - $4.53 Million
81,915 Added 21.08%
470,509 $20.1 Million
Q2 2022

Aug 10, 2022

BUY
$47.58 - $54.24 $4.3 Million - $4.9 Million
90,371 Added 30.3%
388,594 $20.1 Million
Q1 2022

May 13, 2022

SELL
$42.86 - $59.66 $2.49 Million - $3.47 Million
-58,204 Reduced 16.33%
298,223 $14.5 Million
Q4 2021

Feb 14, 2022

SELL
$49.35 - $57.8 $1.85 Million - $2.17 Million
-37,576 Reduced 9.54%
356,427 $19.9 Million
Q3 2021

Nov 08, 2021

BUY
$55.29 - $62.3 $2.78 Million - $3.14 Million
50,330 Added 14.64%
394,003 $21.8 Million
Q2 2021

Aug 11, 2021

BUY
$51.1 - $62.64 $451,110 - $552,985
8,828 Added 2.64%
343,673 $20.4 Million
Q1 2021

May 14, 2021

SELL
$45.01 - $54.31 $4.47 Million - $5.39 Million
-99,224 Reduced 22.86%
334,845 $17.5 Million
Q4 2020

Feb 10, 2021

BUY
$34.03 - $49.83 $1.45 Million - $2.13 Million
42,754 Added 10.93%
434,069 $21.6 Million
Q3 2020

Nov 13, 2020

SELL
$37.26 - $45.31 $713,193 - $867,278
-19,141 Reduced 4.66%
391,315 $15.2 Million
Q2 2020

Aug 13, 2020

SELL
$35.06 - $43.77 $4.71 Million - $5.88 Million
-134,251 Reduced 24.65%
410,456 $15.5 Million
Q1 2020

May 14, 2020

BUY
$29.71 - $56.67 $4.68 Million - $8.93 Million
157,550 Added 40.69%
544,707 $20.4 Million
Q4 2019

Feb 13, 2020

SELL
$49.57 - $58.77 $1.83 Million - $2.17 Million
-36,949 Reduced 8.71%
387,157 $19.7 Million
Q3 2019

Nov 14, 2019

BUY
$53.67 - $57.9 $21.7 Million - $23.4 Million
403,887 Added 1997.56%
424,106 $23.5 Million
Q2 2019

Aug 14, 2019

BUY
$50.84 - $58.24 $707,896 - $810,933
13,924 Added 221.19%
20,219 $1.14 Million
Q1 2019

May 15, 2019

SELL
$44.48 - $51.74 $126,545 - $147,200
-2,845 Reduced 31.13%
6,295 $326,000
Q4 2018

Feb 06, 2019

BUY
$42.62 - $49.17 $83,194 - $95,979
1,952 Added 27.16%
9,140 $419,000
Q3 2018

Nov 15, 2018

BUY
$40.22 - $46.0 $289,101 - $330,648
7,188 New
7,188 $327,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $36.1B
  • 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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