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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 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 166,304 shares of CCEP stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,304
Previous 150,716 10.34%
Holding current value
$12.5 Million
Previous $11 Million 19.27%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$72.22 - $81.88 $1.13 Million - $1.28 Million
15,588 Added 10.34%
166,304 $13.1 Million
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
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
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 $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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