Morgan Stanley Coca Cola Europacific Partners PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Morgan Stanley holds 1,933,468 shares of CCEP stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,933,468

Previous 1,766,920 9.43%

Holding current value

$143 Million

Previous $129 Million 18.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $12 Million - $13.6 Million	166,548 Added 9.43%	1,933,468 $152 Million
Q2 2024 Oct 17, 2024	SELL	$66.35 - $75.97 $5.89 Million - $6.74 Million	-88,784 Reduced 4.78%	1,766,920 $129 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $5.89 Million - $6.74 Million	-88,784 Reduced 4.78%	1,766,920 $129 Million
Q1 2024 Oct 17, 2024	BUY	$64.61 - $72.07 $5.74 Million - $6.4 Million	88,784 Added 5.02%	1,855,704 $130 Million
Q1 2024 Aug 16, 2024	BUY	$64.61 - $72.07 $13.7 Million - $15.3 Million	212,576 Added 12.94%	1,855,704 $130 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $13.7 Million - $15.3 Million	212,576 Added 12.94%	1,855,704 $130 Million
Q4 2023 Aug 16, 2024	SELL	$57.12 - $66.82 $7.07 Million - $8.27 Million	-123,792 Reduced 7.01%	1,643,128 $110 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $6.87 Million - $8.04 Million	120,351 Added 7.9%	1,643,128 $110 Million
Q3 2023 Nov 15, 2023	BUY	$61.28 - $65.7 $7.94 Million - $8.51 Million	129,559 Added 9.3%	1,522,777 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $12.6 Million - $14.3 Million	214,920 Added 18.24%	1,393,218 $89.8 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $2.96 Million - $3.24 Million	54,749 Added 4.87%	1,178,298 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $1.51 Million - $1.9 Million	-34,331 Reduced 2.96%	1,123,549 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $5.09 Million - $6.6 Million	119,430 Added 11.5%	1,157,880 $49.3 Million
Q2 2022 Oct 27, 2022	BUY	$47.58 - $54.24 $30.5 Million - $34.8 Million	641,490 Added 161.6%	1,038,450 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $30.5 Million - $34.8 Million	641,490 Added 161.6%	1,038,450 $53.6 Million
Q1 2022 Oct 27, 2022	SELL	$42.86 - $59.66 $27.5 Million - $38.3 Million	-641,490 Reduced 61.77%	396,960 $19.3 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $2.58 Million - $3.59 Million	-60,191 Reduced 13.17%	396,960 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $30.5 Million - $35.7 Million	-617,801 Reduced 57.47%	457,151 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $59.4 Million - $67 Million	1,074,952 New	1,074,952 $59.4 Million

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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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