Ninety One North America, Inc. Coca Cola Europacific Partners PLC Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$57.12 - $66.82 $1.92 Million - $2.25 Million	-33,636 Reduced 15.16%	188,205 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$61.28 - $65.7 $2.85 Million - $3.05 Million	-46,493 Reduced 17.33%	221,841 $13.9 Million
Q2 2023 Jul 19, 2023	BUY	$58.62 - $66.69 $15.7 Million - $17.9 Million	268,334 New	268,334 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $4.71 Million - $5.37 Million	-99,042 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$42.86 - $59.66 $674,102 - $938,332	15,728 Added 18.88%	99,042 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $200,854 - $235,246	4,070 Added 5.14%	83,314 $4.66 Million
Q3 2021 Nov 02, 2021	BUY	$55.29 - $62.3 $83,653 - $94,259	1,513 Added 1.95%	79,244 $4.38 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $72,357 - $88,698	-1,416 Reduced 1.79%	77,731 $4.61 Million
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $105,413 - $127,194	-2,342 Reduced 2.87%	79,147 $4.13 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $49.83 $305,317 - $447,074	-8,972 Reduced 9.92%	81,489 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $53,766 - $65,382	-1,443 Reduced 1.57%	90,461 $3.51 Million
Q2 2020 Aug 20, 2020	BUY	$35.06 - $43.77 $845,436 - $1.06 Million	24,114 Added 35.57%	91,904 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $12,235 - $15,275	349 Added 0.52%	67,790 $3.45 Million
Q1 2020 May 12, 2020	SELL	$29.71 - $56.67 $10,368 - $19,777	-349 Reduced 0.51%	67,441 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$49.57 - $58.77 $3.36 Million - $3.98 Million	67,790 New	67,790 $3.45 Million

Others Institutions Holding CCEP

# of Institutions

559

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 $35.1B
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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