Ninety One Uk LTD Coca Cola Europacific Partners PLC Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ninety One Uk LTD holds 1,472,780 shares of CCEP stock, worth $111 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,472,780

Previous 2,761,961 46.68%

Holding current value

$111 Million

Previous $201 Million 42.37%

% of portfolio

0.32%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.22 - $81.88 $93.1 Million - $106 Million	-1,289,181 Reduced 46.68%	1,472,780 $116 Million
Q2 2024 Jul 22, 2024	SELL	$66.35 - $75.97 $49.3 Million - $56.4 Million	-743,039 Reduced 21.2%	2,761,961 $201 Million
Q1 2024 Apr 25, 2024	SELL	$64.61 - $72.07 $82.1 Million - $91.6 Million	-1,271,242 Reduced 26.62%	3,505,000 $245 Million
Q4 2023 Jan 31, 2024	SELL	$57.12 - $66.82 $25.4 Million - $29.7 Million	-444,296 Reduced 8.51%	4,776,242 $319 Million
Q3 2023 Oct 10, 2023	BUY	$61.28 - $65.7 $1.01 Million - $1.09 Million	16,541 Added 0.32%	5,220,538 $326 Million
Q2 2023 Jul 19, 2023	BUY	$58.62 - $66.69 $44.5 Million - $50.6 Million	758,888 Added 17.07%	5,203,997 $335 Million
Q1 2023 Apr 28, 2023	SELL	$54.05 - $59.19 $35.1 Million - $38.4 Million	-649,208 Reduced 12.74%	4,445,109 $263 Million
Q4 2022 Feb 07, 2023	BUY	$43.96 - $55.41 $20.2 Million - $25.5 Million	460,302 Added 9.93%	5,094,317 $282 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $31.8 Million - $41.2 Million	-745,453 Reduced 13.86%	4,634,015 $198 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $25 Million - $28.4 Million	524,446 Added 10.8%	5,379,468 $278 Million
Q1 2022 May 26, 2022	BUY	$42.86 - $59.66 $24.9 Million - $34.7 Million	580,843 Added 13.59%	4,855,022 $236 Million
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $4.31 Million - $5.05 Million	87,293 Added 2.08%	4,274,179 $239 Million
Q3 2021 Nov 02, 2021	SELL	$55.29 - $62.3 $10.4 Million - $11.8 Million	-188,881 Reduced 4.32%	4,186,886 $231 Million
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $13 Million - $15.9 Million	-254,601 Reduced 5.5%	4,375,767 $260 Million
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $2.63 Million - $3.17 Million	-58,356 Reduced 1.24%	4,630,368 $242 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $49.83 $16.3 Million - $23.9 Million	-480,332 Reduced 9.29%	4,688,724 $234 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $5.94 Million - $7.22 Million	-159,445 Reduced 2.99%	5,169,056 $201 Million
Q2 2020 Sep 04, 2020	BUY	$35.06 - $43.77 $36 Million - $45 Million	1,027,041 Added 23.88%	5,328,501 $201 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $3.89 Million - $4.85 Million	-110,846 Reduced 2.51%	4,301,460 $219 Million
Q1 2020 May 12, 2020	BUY	$29.71 - $56.67 $3.29 Million - $6.28 Million	110,846 Added 2.58%	4,412,306 $166 Million
Q4 2019 Feb 07, 2020	BUY	$49.57 - $58.77 $213 Million - $253 Million	4,301,460 New	4,301,460 $219 Million

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 $34.3B
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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