Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Coca Cola Europacific Partners PLC Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 91,263 shares of CCEP stock, worth $6.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,263

Previous 69,278 31.73%

Holding current value

$6.97 Million

Previous $5.05 Million 42.37%

% of portfolio

0.23%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.22 - $81.88 $1.59 Million - $1.8 Million	21,985 Added 31.73%	91,263 $7.19 Million
Q2 2024 Aug 01, 2024	SELL	$66.35 - $75.97 $802,038 - $918,325	-12,088 Reduced 14.86%	69,278 $5.05 Million
Q1 2024 Apr 18, 2024	BUY	$64.61 - $72.07 $1.87 Million - $2.08 Million	28,908 Added 55.11%	81,366 $5.69 Million
Q4 2023 Jan 19, 2024	SELL	$57.12 - $66.82 $2.74 Million - $3.2 Million	-47,910 Reduced 47.73%	52,458 $3.5 Million
Q3 2023 Oct 25, 2023	BUY	$61.28 - $65.7 $3.81 Million - $4.09 Million	62,238 Added 163.23%	100,368 $6.27 Million
Q2 2023 Jul 14, 2023	SELL	$58.62 - $66.69 $10.4 Million - $11.8 Million	-177,664 Reduced 82.33%	38,130 $2.46 Million
Q1 2023 Apr 20, 2023	BUY	$54.05 - $59.19 $145,718 - $159,576	2,696 Added 1.27%	215,794 $12.8 Million
Q4 2022 Jan 19, 2023	BUY	$43.96 - $55.41 $9.37 Million - $11.8 Million	213,098 New	213,098 $11.7 Million
Q1 2021 Apr 20, 2021	SELL	$45.01 - $54.31 $774,262 - $934,240	-17,202 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$34.03 - $49.83 $585,384 - $857,175	17,202 New	17,202 $844,000
Q3 2018 Oct 23, 2018	SELL	$40.22 - $46.0 $80,440 - $92,000	-2,000 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$37.21 - $42.05 $372,100 - $420,500	-10,000 Reduced 83.33%	2,000 $83,000
Q3 2017 Nov 06, 2017	BUY	$40.41 - $44.34 $484,919 - $532,080	12,000	12,000 $500,000

Others Institutions Holding CCEP

# of Institutions

539

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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Coca Cola Europacific Partners PLC Transaction History