Mitsubishi Ufj Trust & Banking Corp Coca Cola Europacific Partners PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 108,861 shares of CCEP stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,861
Previous 108,960 0.09%
Holding current value
$8.48 Million
Previous $7.94 Million 7.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$72.22 - $81.88 $7,149 - $8,106
-99 Reduced 0.09%
108,861 $8.57 Million
Q2 2024

Aug 08, 2024
SELL
$66.35 - $75.97 $493,046 - $564,533
-7,431 Reduced 6.38%
108,960 $7.94 Million
Q1 2024

May 10, 2024
SELL
$64.61 - $72.07 $262,833 - $293,180
-4,068 Reduced 3.38%
116,391 $8.14 Million
Q4 2023

Feb 09, 2024
SELL
$57.12 - $66.82 $234,477 - $274,296
-4,105 Reduced 3.3%
120,459 $8.04 Million
Q3 2023

Nov 09, 2023
SELL
$61.28 - $65.7 $162,698 - $174,433
-2,655 Reduced 2.09%
124,564 $7.78 Million
Q2 2023

Aug 08, 2023
BUY
$58.62 - $66.69 $244,914 - $278,630
4,178 Added 3.4%
127,219 $8.2 Million
Q1 2023

May 10, 2023
BUY
$54.05 - $59.19 $56,266 - $61,616
1,041 Added 0.85%
123,041 $7.28 Million
Q4 2022

Feb 10, 2023
BUY
$43.96 - $55.41 $158,124 - $199,309
3,597 Added 3.04%
122,000 $6.75 Million
Q3 2022

Nov 10, 2022
SELL
$42.62 - $55.28 $129,351 - $167,774
-3,035 Reduced 2.5%
118,403 $5.05 Million
Q2 2022

Aug 09, 2022
SELL
$47.58 - $54.24 $423,604 - $482,898
-8,903 Reduced 6.83%
121,438 $6.27 Million
Q1 2022

May 12, 2022
SELL
$42.86 - $59.66 $145,295 - $202,247
-3,390 Reduced 2.53%
130,341 $6.34 Million
Q4 2021

Feb 09, 2022
SELL
$49.35 - $57.8 $741,582 - $868,560
-15,027 Reduced 10.1%
133,731 $7.48 Million
Q3 2021

Nov 12, 2021
SELL
$55.29 - $62.3 $304,316 - $342,899
-5,504 Reduced 3.57%
148,758 $8.23 Million
Q2 2021

Aug 12, 2021
SELL
$51.1 - $62.64 $538,236 - $659,787
-10,533 Reduced 6.39%
154,262 $9.15 Million
Q1 2021

May 12, 2021
SELL
$45.01 - $54.31 $5.44 Million - $6.56 Million
-120,830 Reduced 42.3%
164,795 $8.49 Million
Q4 2020

Feb 12, 2021
BUY
$34.03 - $49.83 $688,937 - $1.01 Million
20,245 Added 7.63%
285,625 $14.2 Million
Q3 2020

Nov 12, 2020
SELL
$37.26 - $45.31 $160,441 - $195,104
-4,306 Reduced 1.6%
265,380 $10.3 Million
Q2 2020

Sep 11, 2020
SELL
$35.06 - $43.77 $1.19 Million - $1.49 Million
-34,056 Reduced 11.21%
269,686 $10.2 Million
Q2 2020

Aug 13, 2020
SELL
$35.06 - $43.77 $542,869 - $677,734
-15,484 Reduced 4.85%
303,742 $10.2 Million
Q1 2020

May 13, 2020
BUY
$29.71 - $56.67 $685,023 - $1.31 Million
23,057 Added 7.79%
319,226 $12 Million
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $4.23 Million - $5.02 Million
85,385 Added 40.51%
296,169 $15.1 Million
Q3 2019

Nov 12, 2019
SELL
$53.67 - $57.9 $190,635 - $205,660
-3,552 Reduced 1.66%
210,784 $11.7 Million
Q2 2019

Aug 07, 2019
BUY
$50.84 - $58.24 $1.92 Million - $2.19 Million
37,688 Added 21.34%
214,336 $12.1 Million
Q1 2019

May 13, 2019
BUY
$44.48 - $51.74 $448,536 - $521,746
10,084 Added 6.05%
176,648 $9.14 Million
Q4 2018

Feb 12, 2019
SELL
$42.62 - $49.17 $171,247 - $197,565
-4,018 Reduced 2.36%
166,564 $7.64 Million
Q3 2018

Nov 13, 2018
SELL
$40.22 - $46.0 $11.9 Million - $13.6 Million
-295,197 Reduced 63.38%
170,582 $7.76 Million
Q2 2018

Aug 10, 2018
BUY
$37.73 - $41.85 $1.93 Million - $2.14 Million
51,186 Added 12.35%
465,779 $18.9 Million
Q1 2018

May 11, 2018
SELL
$37.21 - $42.05 $61,470 - $69,466
-1,652 Reduced 0.4%
414,593 $17.3 Million
Q4 2017

Feb 09, 2018
BUY
$37.89 - $42.0 $15.8 Million - $17.5 Million
416,245
416,245 $16.6 Million

Others Institutions Holding CCEP

# of Institutions
565
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 $35.6B
  • 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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