Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Coca Cola Europacific Partners PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 150,716 shares of CCEP stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,716

Previous 148,513 1.48%

Holding current value

$11.6 Million

Previous $10.4 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.35 - $75.97 $146,169 - $167,361	2,203 Added 1.48%	150,716 $11 Million
Q1 2024 May 09, 2024	BUY	$64.61 - $72.07 $1.59 Million - $1.78 Million	24,657 Added 19.91%	148,513 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$57.12 - $66.82 $1.36 Million - $1.59 Million	23,823 Added 23.82%	123,856 $8.27 Million
Q3 2023 Nov 07, 2023	BUY	$61.28 - $65.7 $1.03 Million - $1.1 Million	16,780 Added 20.16%	100,033 $6.25 Million
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $233,835 - $266,026	3,989 Added 5.03%	83,253 $5.36 Million
Q1 2023 May 08, 2023	BUY	$54.05 - $59.19 $435,588 - $477,012	8,059 Added 11.32%	79,264 $4.69 Million
Q4 2022 Feb 07, 2023	SELL	$43.96 - $55.41 $19,078 - $24,047	-434 Reduced 0.61%	71,205 $3.94 Million
Q3 2022 Nov 01, 2022	BUY	$42.62 - $55.28 $345,861 - $448,597	8,115 Added 12.77%	71,639 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$47.58 - $54.24 $752,905 - $858,293	15,824 Added 33.17%	63,524 $3.28 Million
Q1 2022 May 09, 2022	SELL	$42.86 - $59.66 $54,603 - $76,006	-1,274 Reduced 2.6%	47,700 $2.32 Million
Q4 2021 Feb 07, 2022	BUY	$49.35 - $57.8 $87,497 - $102,479	1,773 Added 3.76%	48,974 $2.76 Million
Q3 2021 Nov 04, 2021	BUY	$55.29 - $62.3 $24,051 - $27,100	435 Added 0.93%	47,201 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$51.1 - $62.64 $231,994 - $284,385	4,540 Added 10.75%	46,766 $2.77 Million
Q1 2021 May 06, 2021	BUY	$45.01 - $54.31 $156,814 - $189,216	3,484 Added 8.99%	42,226 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$34.03 - $49.83 $25,760 - $37,721	757 Added 1.99%	38,742 $1.93 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $45.31 $189,243 - $230,129	5,079 Added 15.43%	37,985 $1.47 Million
Q2 2020 Aug 06, 2020	BUY	$35.06 - $43.77 $44,245 - $55,237	1,262 Added 3.99%	32,906 $1.24 Million
Q1 2020 May 11, 2020	SELL	$29.71 - $56.67 $191,986 - $366,201	-6,462 Reduced 16.96%	31,644 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$49.57 - $58.77 $249,634 - $295,965	5,036 Added 15.23%	38,106 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $11,861 - $12,795	221 Added 0.67%	33,070 $1.83 Million
Q2 2019 Aug 08, 2019	BUY	$50.84 - $58.24 $295,634 - $338,665	5,815 Added 21.51%	32,849 $1.86 Million
Q1 2019 Apr 26, 2019	BUY	$44.48 - $51.74 $78,907 - $91,786	1,774 Added 7.02%	27,034 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$42.62 - $49.17 $27,788 - $32,058	-652 Reduced 2.52%	25,260 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $26,223 - $29,992	-652 Reduced 2.45%	25,912 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$37.73 - $41.85 $11,318 - $12,555	300 Added 1.14%	26,564 $1.08 Million
Q1 2018 May 02, 2018	SELL	$37.21 - $42.05 $83,275 - $94,107	-2,238 Reduced 7.85%	26,264 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$37.89 - $42.0 $1.08 Million - $1.2 Million	28,502	28,502 $1.12 Million

Others Institutions Holding CCEP

# of Institutions

536

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 $35.1B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Coca Cola Europacific Partners PLC Transaction History