Manning & Napier Group, LLC Coca Cola Europacific Partners PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Manning & Napier Group, LLC holds 31,304 shares of CCEP stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,304

Previous 34,407 9.02%

Holding current value

$2.37 Million

Previous $2.3 Million 4.66%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$64.61 - $72.07 $200,484 - $223,633	-3,103 Reduced 9.02%	31,304 $2.19 Million
Q4 2023 Jan 19, 2024	SELL	$57.12 - $66.82 $19,820 - $23,186	-347 Reduced 1.0%	34,407 $2.3 Million
Q3 2023 Oct 20, 2023	SELL	$61.28 - $65.7 $6,189 - $6,635	-101 Reduced 0.29%	34,754 $2.17 Million
Q2 2023 Jul 26, 2023	BUY	$58.62 - $66.69 $2.04 Million - $2.32 Million	34,855 New	34,855 $2.25 Million
Q2 2022 Jul 12, 2022	SELL	$47.58 - $54.24 $3.22 Million - $3.67 Million	-67,626 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$42.86 - $59.66 $72,347 - $100,706	1,688 Added 2.56%	67,626 $3.29 Million
Q4 2021 Jan 27, 2022	SELL	$49.35 - $57.8 $16,186 - $18,958	-328 Reduced 0.49%	65,938 $3.69 Million
Q3 2021 Oct 14, 2021	SELL	$55.29 - $62.3 $7,464 - $8,410	-135 Reduced 0.2%	66,266 $3.66 Million
Q2 2021 Jul 19, 2021	BUY	$51.1 - $62.64 $329,237 - $403,589	6,443 Added 10.75%	66,401 $3.94 Million
Q1 2021 Apr 28, 2021	BUY	$45.01 - $54.31 $170,497 - $205,726	3,788 Added 6.74%	59,958 $3.13 Million
Q4 2020 Jan 20, 2021	SELL	$34.03 - $49.83 $27,938 - $40,910	-821 Reduced 1.44%	56,170 $2.8 Million
Q3 2020 Oct 29, 2020	BUY	$37.26 - $45.31 $95,534 - $116,174	2,564 Added 4.71%	56,991 $2.21 Million
Q2 2020 Jul 10, 2020	SELL	$35.06 - $43.77 $176,246 - $220,031	-5,027 Reduced 8.46%	54,427 $2.06 Million
Q1 2020 Apr 13, 2020	BUY	$29.71 - $56.67 $30,363 - $57,916	1,022 Added 1.75%	59,454 $2.23 Million
Q4 2019 Jan 10, 2020	SELL	$49.57 - $58.77 $3.69 Million - $4.38 Million	-74,492 Reduced 56.04%	58,432 $2.97 Million
Q3 2019 Oct 10, 2019	SELL	$53.67 - $57.9 $256,542 - $276,762	-4,780 Reduced 3.47%	132,924 $7.37 Million
Q2 2019 Jul 24, 2019	BUY	$50.84 - $58.24 $2.5 Million - $2.86 Million	49,111 Added 55.43%	137,704 $7.78 Million
Q1 2019 Apr 10, 2019	SELL	$44.48 - $51.74 $1 Million - $1.16 Million	-22,497 Reduced 20.25%	88,593 $4.58 Million
Q4 2018 Jan 24, 2019	BUY	$42.62 - $49.17 $2.23 Million - $2.57 Million	52,334 Added 89.07%	111,090 $5.09 Million
Q3 2018 Oct 10, 2018	BUY	$40.22 - $46.0 $75,452 - $86,296	1,876 Added 3.3%	58,756 $2.67 Million
Q2 2018 Jul 13, 2018	BUY	$37.73 - $41.85 $35,768 - $39,673	948 Added 1.69%	56,880 $2.31 Million
Q1 2018 May 01, 2018	BUY	$37.21 - $42.05 $85,099 - $96,168	2,287 Added 4.26%	55,932 $2.33 Million
Q4 2017 Feb 05, 2018	BUY	$37.89 - $42.0 $2.03 Million - $2.25 Million	53,645	53,645 $2.14 Million

Others Institutions Holding CCEP

# of Institutions

565

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 $34.6B
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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Manning & Napier Group, LLC Coca Cola Europacific Partners PLC Transaction History