A detailed history of Macquarie Group LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Macquarie Group LTD holds 26,775 shares of CCEP stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,775
Previous 25,146 6.48%
Holding current value
$2.06 Million
Previous $1.83 Million 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.22 - $81.88 $117,646 - $133,382
1,629 Added 6.48%
26,775 $2.11 Million
Q2 2024

Aug 09, 2024

SELL
$66.35 - $75.97 $73,980 - $84,706
-1,115 Reduced 4.25%
25,146 $1.83 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $72.07 $516 - $576
-8 Reduced 0.03%
26,261 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$57.12 - $66.82 $441,309 - $516,251
7,726 Added 41.67%
26,269 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $433,678 - $464,958
7,077 Added 61.72%
18,543 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$58.62 - $66.69 $926,020 - $1.05 Million
-15,797 Reduced 57.94%
11,466 $738,000
Q1 2023

May 15, 2023

SELL
$54.05 - $59.19 $2.52 Million - $2.77 Million
-46,716 Reduced 63.15%
27,263 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $2.7 Million - $3.5 Million
63,381 Added 598.05%
73,979 $3.15 Million
Q2 2022

Aug 15, 2022

SELL
$47.58 - $54.24 $335,914 - $382,934
-7,060 Reduced 39.98%
10,598 $546,000
Q4 2021

Feb 11, 2022

SELL
$49.35 - $57.8 $108,076 - $126,582
-2,190 Reduced 11.03%
17,658 $988,000
Q3 2021

Nov 12, 2021

BUY
$55.29 - $62.3 $650,099 - $732,523
11,758 Added 145.34%
19,848 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$51.1 - $62.64 $86,512 - $106,049
-1,693 Reduced 17.31%
8,090 $480,000
Q4 2020

Feb 16, 2021

SELL
$34.03 - $49.83 $50,568 - $74,047
-1,486 Reduced 13.19%
9,783 $487,000
Q3 2020

Nov 13, 2020

BUY
$37.26 - $45.31 $141,103 - $171,588
3,787 Added 50.61%
11,269 $438,000
Q2 2020

Aug 11, 2020

BUY
$35.06 - $43.77 $27,557 - $34,403
786 Added 11.74%
7,482 $283,000
Q4 2019

Feb 14, 2020

SELL
$49.57 - $58.77 $24,785 - $29,385
-500 Reduced 6.95%
6,696 $341,000
Q3 2019

Nov 14, 2019

BUY
$53.67 - $57.9 $214,680 - $231,600
4,000 Added 125.16%
7,196 $399,000
Q2 2019

Aug 14, 2019

SELL
$50.84 - $58.24 $152,520 - $174,720
-3,000 Reduced 48.42%
3,196 $181,000
Q1 2019

May 15, 2019

SELL
$44.48 - $51.74 $593,896 - $690,832
-13,352 Reduced 68.3%
6,196 $320,000
Q4 2018

Feb 15, 2019

BUY
$42.62 - $49.17 $552,014 - $636,849
12,952 Added 196.36%
19,548 $897,000
Q3 2018

Nov 15, 2018

SELL
$40.22 - $46.0 $16,088 - $18,400
-400 Reduced 5.72%
6,596 $300,000
Q2 2018

Aug 14, 2018

SELL
$37.73 - $41.85 $156,013 - $173,049
-4,135 Reduced 37.15%
6,996 $285,000
Q1 2018

May 11, 2018

SELL
$37.21 - $42.05 $2,232 - $2,523
-60 Reduced 0.54%
11,131 $464,000
Q4 2017

Feb 15, 2018

BUY
$37.89 - $42.0 $192,140 - $212,982
5,071 Added 82.86%
11,191 $2.21 Million
Q3 2017

Nov 08, 2017

BUY
$40.41 - $44.34 $247,309 - $271,360
6,120
6,120 $256,000

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 $35.2B
  • 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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