Natixis Advisors, L.P. Coca Cola Europacific Partners PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 398,759 shares of CCEP stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

398,759

Previous 417,859 4.57%

Holding current value

$30.2 Million

Previous $30.4 Million 3.13%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.22 - $81.88 $1.38 Million - $1.56 Million	-19,100 Reduced 4.57%	398,759 $31.4 Million
Q2 2024 Aug 01, 2024	BUY	$66.35 - $75.97 $184,585 - $211,348	2,782 Added 0.67%	417,859 $30.4 Million
Q1 2024 Apr 25, 2024	SELL	$64.61 - $72.07 $91,616 - $102,195	-1,418 Reduced 0.34%	415,077 $29 Million
Q4 2023 Feb 06, 2024	BUY	$57.12 - $66.82 $1.97 Million - $2.3 Million	34,458 Added 9.02%	416,495 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $4.45 Million - $4.77 Million	72,577 Added 23.45%	382,037 $23.9 Million
Q2 2023 Aug 15, 2023	BUY	$58.62 - $66.69 $8.59 Million - $9.78 Million	146,615 Added 90.03%	309,460 $19.9 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $6.62 Million - $7.25 Million	122,433 Added 302.96%	162,845 $9.64 Million
Q4 2022 Jan 27, 2023	BUY	$43.96 - $55.41 $232,856 - $293,506	5,297 Added 15.08%	40,412 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $123,555 - $160,256	-2,899 Reduced 7.63%	35,115 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $565,202 - $644,316	11,879 Added 45.45%	38,014 $1.96 Million
Q1 2022 May 12, 2022	SELL	$42.86 - $59.66 $191,627 - $266,739	-4,471 Reduced 14.61%	26,135 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$49.35 - $57.8 $376,047 - $440,436	7,620 Added 33.15%	30,606 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $315,816 - $355,857	-5,712 Reduced 19.9%	22,986 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $191,778 - $235,087	3,753 Added 15.05%	28,698 $1.7 Million
Q1 2021 May 05, 2021	SELL	$45.01 - $54.31 $402,074 - $485,151	-8,933 Reduced 26.37%	24,945 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $59,178 - $86,654	-1,739 Reduced 4.88%	33,878 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $137,936 - $167,737	3,702 Added 11.6%	35,617 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$35.06 - $43.77 $342,746 - $427,895	9,776 Added 44.16%	31,915 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	$29.71 - $56.67 $183,310 - $349,653	6,170 Added 38.64%	22,139 $831,000
Q4 2019 Feb 10, 2020	BUY	$49.57 - $58.77 $219,991 - $260,821	4,438 Added 38.49%	15,969 $813,000
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $618,868 - $667,644	11,531 New	11,531 $639,000
Q4 2018 Feb 13, 2019	SELL	$42.62 - $49.17 $450,408 - $519,628	-10,568 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $1,327 - $1,518	33 Added 0.31%	10,568 $481,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $397,485 - $440,889	10,535 New	10,535 $0

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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.6B
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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Natixis Advisors, L.P. Coca Cola Europacific Partners PLC Transaction History