Marathon Asset Management LTD Coca Cola Europacific Partners PLC Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 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 1,316,699 shares of CCEP stock, worth $99 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,316,699

Previous 1,340,714 1.79%

Holding current value

$99 Million

Previous $97.7 Million 6.15%

% of portfolio

3.54%

Previous 3.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $34.3B
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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Marathon Asset Management LTD Coca Cola Europacific Partners PLC Transaction History