Nordea Investment Management Ab Coca Cola Europacific Partners PLC Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,276,986 shares of CCEP stock, worth $99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,276,986

Previous 1,297,198 1.56%

Holding current value

$99 Million

Previous $94.5 Million 6.4%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.22 - $81.88 $1.46 Million - $1.65 Million	-20,212 Reduced 1.56%	1,276,986 $101 Million
Q2 2024 Aug 08, 2024	SELL	$66.35 - $75.97 $49.4 Million - $56.6 Million	-744,749 Reduced 36.47%	1,297,198 $94.5 Million
Q1 2024 May 02, 2024	SELL	$64.61 - $72.07 $34.1 Million - $38.1 Million	-528,199 Reduced 20.55%	2,041,947 $143 Million
Q4 2023 Jan 10, 2024	SELL	$57.12 - $66.82 $4.6 Million - $5.38 Million	-80,549 Reduced 3.04%	2,570,146 $172 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $21.8 Million - $23.3 Million	-355,101 Reduced 11.81%	2,650,695 $166 Million
Q2 2023 Jul 07, 2023	SELL	$58.62 - $66.69 $24.7 Million - $28.2 Million	-422,115 Reduced 12.31%	3,005,796 $194 Million
Q1 2023 Apr 19, 2023	SELL	$54.05 - $59.19 $12,863 - $14,087	-238 Reduced 0.01%	3,427,911 $203 Million
Q4 2022 Feb 08, 2023	BUY	$43.96 - $55.41 $21 Million - $26.4 Million	476,956 Added 16.16%	3,428,149 $190 Million
Q3 2022 Oct 19, 2022	BUY	$42.62 - $55.28 $80.5 Million - $104 Million	1,888,900 Added 177.81%	2,951,193 $127 Million
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $2.7 Million - $3.07 Million	-56,685 Reduced 5.07%	1,062,293 $54.2 Million
Q1 2022 Apr 11, 2022	BUY	$42.86 - $59.66 $4.7 Million - $6.54 Million	109,680 Added 10.87%	1,118,978 $54.9 Million
Q4 2021 Jan 20, 2022	BUY	$49.35 - $57.8 $966,273 - $1.13 Million	19,580 Added 1.98%	1,009,298 $56 Million
Q3 2021 Nov 01, 2021	BUY	$55.29 - $62.3 $54.8 Million - $61.8 Million	991,275 Added 100.32%	1,979,436 $109 Million
Q3 2021 Nov 01, 2021	SELL	$55.29 - $62.3 $54.7 Million - $61.7 Million	-989,718 Reduced 50.0%	989,718 $55.2 Million
Q2 2021 Jul 16, 2021	BUY	$51.1 - $62.64 $1.66 Million - $2.04 Million	32,523 Added 3.4%	988,161 $58.6 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $9.01 Million - $10.9 Million	-200,285 Reduced 17.33%	955,638 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $5.02 Million - $7.35 Million	147,536 Added 14.63%	1,155,923 $57.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $38.6 Million - $47 Million	-1,037,125 Reduced 50.7%	1,008,387 $39.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $45.4 Million - $56.7 Million	1,295,098 Added 172.58%	2,045,512 $77.2 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $151,788 - $289,527	-5,109 Reduced 0.68%	750,414 $28 Million
Q4 2019 Feb 11, 2020	SELL	$49.57 - $58.77 $2.2 Million - $2.61 Million	-44,446 Reduced 5.56%	755,523 $38.3 Million
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $790,290 - $852,577	-14,725 Reduced 1.81%	799,969 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $1.3 Million - $1.49 Million	-25,623 Reduced 3.05%	814,694 $46.1 Million
Q1 2019 May 20, 2019	BUY	$44.48 - $51.74 $35.2 Million - $41 Million	792,101 Added 1642.82%	840,317 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $50.1 Million - $57.7 Million	-1,174,425 Reduced 96.06%	48,216 $2.21 Million
Q3 2018 Nov 16, 2018	BUY	$40.22 - $46.0 $49.2 Million - $56.2 Million	1,222,641 New	1,222,641 $55.6 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $35.4B
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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Nordea Investment Management Ab Coca Cola Europacific Partners PLC Transaction History