Marathon Asset Management LTD Coca Cola Europacific Partners PLC Transaction History

Marathon Asset Management LTD

  • $2.86 Billion
  • Q4 2024

A detailed history of Marathon Asset Management LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Marathon Asset Management LTD holds 1,275,961 shares of CCEP stock, worth $112 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
1,275,961
Previous 1,316,699 3.09%
Holding current value
$112 Million
Previous $104 Million 5.49%
% of portfolio
3.43%
Previous 3.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$74.71 - $79.24 $3.04 Million - $3.23 Million
-40,738 Reduced 3.09%
1,275,961 $98 Million
Q3 2024

Oct 17, 2024
SELL
$72.22 - $81.88 $1.73 Million - $1.97 Million
-24,015 Reduced 1.79%
1,316,699 $104 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $8.44 Million - $9.66 Million
-127,131 Reduced 8.66%
1,340,714 $97.7 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $72.07 $1.99 Million - $2.22 Million
-30,745 Reduced 2.05%
1,467,845 $103 Million
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $385,788 - $451,302
6,754 Added 0.45%
1,498,590 $100 Million
Q3 2023

Nov 06, 2023
SELL
$61.28 - $65.7 $4.58 Million - $4.91 Million
-74,796 Reduced 4.77%
1,491,836 $93.2 Million
Q2 2023

Aug 04, 2023
BUY
$58.62 - $66.69 $10.2 Million - $11.6 Million
174,521 Added 12.54%
1,566,632 $101 Million
Q1 2023

May 03, 2023
SELL
$54.05 - $59.19 $3.14 Million - $3.43 Million
-58,014 Reduced 4.0%
1,392,111 $82.4 Million
Q4 2022

Feb 07, 2023
SELL
$43.96 - $55.41 $3.12 Million - $3.93 Million
-70,888 Reduced 4.66%
1,450,125 $80.2 Million
Q3 2022

Oct 25, 2022
SELL
$42.62 - $55.28 $1.89 Million - $2.45 Million
-44,322 Reduced 2.83%
1,521,013 $64.8 Million
Q2 2022

Aug 01, 2022
SELL
$47.58 - $54.24 $3.38 Million - $3.85 Million
-71,011 Reduced 4.34%
1,565,335 $80.8 Million
Q1 2022

Apr 21, 2022
SELL
$42.86 - $59.66 $2.88 Million - $4.01 Million
-67,147 Reduced 3.94%
1,636,346 $79.6 Million
Q4 2021

Jan 28, 2022
SELL
$49.35 - $57.8 $1.69 Million - $1.99 Million
-34,345 Reduced 1.98%
1,703,493 $95.3 Million
Q3 2021

Nov 05, 2021
BUY
$55.29 - $62.3 $96.1 Million - $108 Million
1,737,838 New
1,737,838 $96.1 Million

Others Institutions Holding CCEP

# of Institutions
580
Shares Held
139M
Call Options Held
1.06M
Put Options Held
125K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $40.2B
  • 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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