Neuberger Berman Group LLC Coca Cola Europacific Partners PLC Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 951,759 shares of CCEP stock, worth $75.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
951,759
Previous 933,533 1.95%
Holding current value
$75.4 Million
Previous $65.3 Million 6.21%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$66.35 - $75.97 $1.21 Million - $1.38 Million
18,226 Added 1.95%
951,759 $69.4 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $72.07 $60.3 Million - $67.3 Million
933,533 New
933,533 $65.3 Million
Q4 2023

Feb 09, 2024
SELL
$57.12 - $66.82 $1.08 Million - $1.27 Million
-18,951 Reduced 1.89%
986,099 $65.8 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $24.9 Million - $26.7 Million
406,339 Added 67.87%
1,005,050 $62.8 Million
Q2 2023

Aug 11, 2023
BUY
$58.62 - $66.69 $33.9 Million - $38.5 Million
577,710 Added 2750.87%
598,711 $38.6 Million
Q1 2023

May 12, 2023
BUY
$54.05 - $59.19 $511,313 - $559,937
9,460 Added 81.97%
21,001 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$43.96 - $55.41 $38,904 - $49,037
-885 Reduced 7.12%
11,541 $638,000
Q3 2022

Nov 15, 2022
SELL
$42.62 - $55.28 $90,439 - $117,304
-2,122 Reduced 14.59%
12,426 $530,000
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $2,569 - $2,928
54 Added 0.37%
14,548 $751,000
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $50,403 - $70,160
-1,176 Reduced 7.5%
14,494 $688,000
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $50,238 - $58,840
1,018 Added 6.95%
15,670 $856,000
Q3 2021

Nov 12, 2021
SELL
$55.29 - $62.3 $32,897 - $37,068
-595 Reduced 3.9%
14,652 $806,000
Q2 2021

Aug 13, 2021
BUY
$51.1 - $62.64 $67,554 - $82,810
1,322 Added 9.49%
15,247 $900,000
Q1 2021

May 13, 2021
SELL
$45.01 - $54.31 $29,076 - $35,084
-646 Reduced 4.43%
13,925 $723,000
Q4 2020

Feb 10, 2021
BUY
$34.03 - $49.83 $19,192 - $28,104
564 Added 4.03%
14,571 $724,000
Q3 2020

Nov 12, 2020
BUY
$37.26 - $45.31 $49,332 - $59,990
1,324 Added 10.44%
14,007 $543,000
Q2 2020

Aug 13, 2020
BUY
$35.06 - $43.77 $38,601 - $48,190
1,101 Added 9.51%
12,683 $479,000
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $13,369 - $25,501
450 Added 4.04%
11,582 $434,000
Q4 2019

Feb 12, 2020
SELL
$49.57 - $58.77 $133,541 - $158,326
-2,694 Reduced 19.49%
11,132 $566,000
Q3 2019

Nov 13, 2019
SELL
$53.67 - $57.9 $212,372 - $229,110
-3,957 Reduced 22.25%
13,826 $767,000
Q2 2019

Aug 13, 2019
SELL
$50.84 - $58.24 $194,615 - $222,942
-3,828 Reduced 17.71%
17,783 $1.01 Million
Q1 2019

May 13, 2019
SELL
$44.48 - $51.74 $292,367 - $340,087
-6,573 Reduced 23.32%
21,611 $1.12 Million
Q4 2018

Feb 12, 2019
SELL
$42.62 - $49.17 $42,833 - $49,415
-1,005 Reduced 3.44%
28,184 $1.29 Million
Q3 2018

Nov 13, 2018
SELL
$40.22 - $46.0 $55,101 - $63,020
-1,370 Reduced 4.48%
29,189 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
$37.73 - $41.85 $26,826 - $29,755
-711 Reduced 2.27%
30,559 $1.27 Million
Q1 2018

May 08, 2018
BUY
$37.21 - $42.05 $304,638 - $344,263
8,187 Added 35.47%
31,270 $1.33 Million
Q4 2017

Feb 14, 2018
SELL
$37.89 - $42.0 $41,868 - $46,410
-1,105 Reduced 4.57%
23,083 $920,000
Q3 2017

Nov 15, 2017
BUY
$40.41 - $44.34 $977,437 - $1.07 Million
24,188
24,188 $1.01 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

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $36.2B
  • 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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