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 $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,602

Previous 299,198 18.25%

Holding current value

$18.7 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

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 $34.9B
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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Mackenzie Financial Corp Coca Cola Europacific Partners PLC Transaction History