Mackenzie Financial Corp Coca Cola Europacific Partners PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

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 244,602 shares of CCEP stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,602

Previous 299,198 18.25%

Holding current value

$19.1 Million

Previous $21.8 Million 11.64%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.22 - $81.88 $3.94 Million - $4.47 Million	-54,596 Reduced 18.25%	244,602 $19.3 Million
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Coca Cola Europacific Partners PLC Transaction History