Man Group PLC Coca Cola Europacific Partners PLC Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Man Group PLC holds 205,506 shares of CCEP stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

205,506

Previous 213,110 3.57%

Holding current value

$15.7 Million

Previous $14.9 Million 0.46%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $504,525 - $577,675	-7,604 Reduced 3.57%	205,506 $15 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $860,928 - $960,332	-13,325 Reduced 5.88%	213,110 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $2.07 Million - $2.42 Million	-36,185 Reduced 13.78%	226,435 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $5.72 Million - $6.14 Million	-93,423 Reduced 26.24%	262,620 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $6.14 Million - $6.98 Million	-104,681 Reduced 22.72%	356,043 $22.9 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $28.1 Million - $30.8 Million	-520,589 Reduced 53.05%	460,724 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $5.91 Million - $7.45 Million	134,457 Added 15.88%	981,313 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $20.7 Million - $26.9 Million	486,596 Added 135.07%	846,856 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $32 Million - $36.5 Million	-672,150 Reduced 65.1%	360,260 $18.6 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $7.94 Million - $11 Million	185,195 Added 21.86%	1,032,410 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $21 Million - $24.6 Million	425,520 Added 100.91%	847,215 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $3.55 Million - $3.99 Million	-64,120 Reduced 13.2%	421,695 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $8.1 Million - $9.94 Million	158,610 Added 48.47%	485,815 $28.8 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $848,438 - $1.02 Million	18,850 Added 6.11%	327,205 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $3.36 Million - $4.92 Million	-98,737 Reduced 24.25%	308,355 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $2.26 Million - $2.75 Million	60,616 Added 17.5%	407,092 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $1.49 Million - $1.86 Million	-42,397 Reduced 10.9%	346,476 $13.1 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $809,389 - $1.54 Million	27,243 Added 7.53%	388,873 $14.6 Million
Q4 2019 Feb 18, 2020	BUY	$49.57 - $58.77 $2.08 Million - $2.46 Million	41,925 Added 13.11%	361,630 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $6.27 Million - $6.77 Million	-116,891 Reduced 26.77%	319,705 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $9.03 Million - $10.3 Million	-177,654 Reduced 28.92%	436,596 $24.7 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $13.7 Million - $15.9 Million	307,712 Added 100.38%	614,250 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $237,436 - $273,926	-5,571 Reduced 1.78%	306,538 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $4.89 Million - $5.59 Million	121,585 Added 63.82%	312,109 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $4.67 Million - $5.18 Million	123,798 Added 185.53%	190,524 $7.74 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $2.48 Million - $2.81 Million	66,726 New	66,726 $2.78 Million

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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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