Norges Bank Coca Cola Europacific Partners PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $122 Million - $139 Million	1,832,861 New	1,832,861 $134 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $58.5 Million - $68.4 Million	1,024,269 New	1,024,269 $68.4 Million
Q3 2023 Nov 13, 2024	BUY	$61.28 - $65.7 $61.2 Million - $65.6 Million	998,591 New	998,591 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $83.7 Million - $89.8 Million	-1,366,646 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$58.62 - $66.69 $49.9 Million - $56.7 Million	-850,869 Reduced 46.42%	981,992 $63.3 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $111 Million - $126 Million	-1,892,623 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.05 - $59.19 $63.1 Million - $69.1 Million	1,167,192 New	1,167,192 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $52.8 Million - $66.6 Million	1,201,249 New	1,201,249 $66.5 Million
Q3 2022 Nov 13, 2023	BUY	$42.62 - $55.28 $58.2 Million - $75.5 Million	1,366,646 New	1,366,646 $58.2 Million
Q2 2022 Aug 14, 2023	BUY	$47.58 - $54.24 $90.1 Million - $103 Million	1,892,623 New	1,892,623 $97.7 Million
Q1 2022 May 12, 2023	SELL	$42.86 - $59.66 $12.9 Million - $18 Million	-302,144 Reduced 25.15%	899,105 $43.7 Million
Q1 2022 May 09, 2022	SELL	$42.86 - $59.66 $56.4 Million - $78.5 Million	-1,315,667 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$49.35 - $57.8 $64.9 Million - $76 Million	1,315,667 New	1,315,667 $73.6 Million
Q3 2021 Nov 14, 2022	BUY	$55.29 - $62.3 $106 Million - $120 Million	1,920,887 New	1,920,887 $106 Million
Q3 2021 Nov 05, 2021	SELL	$55.29 - $62.3 $155 Million - $174 Million	-2,797,916 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.1 - $62.64 $143 Million - $175 Million	2,797,916 New	2,797,916 $166 Million
Q2 2021 Aug 10, 2021	SELL	$51.1 - $62.64 $184 Million - $226 Million	-3,605,081 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.01 - $54.31 $162 Million - $196 Million	3,605,081 New	3,605,081 $188 Million
Q1 2021 May 07, 2021	SELL	$45.01 - $54.31 $192 Million - $231 Million	-4,255,779 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.03 - $49.83 $145 Million - $212 Million	4,255,779 New	4,255,779 $212 Million
Q4 2020 Feb 10, 2021	SELL	$34.03 - $49.83 $124 Million - $182 Million	-3,650,675 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.26 - $45.31 $136 Million - $165 Million	3,650,675 New	3,650,675 $166 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $45.31 $97.9 Million - $119 Million	-2,627,384 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.06 - $43.77 $92.1 Million - $115 Million	2,627,384 New	2,627,384 $111 Million
Q2 2020 Aug 07, 2020	SELL	$35.06 - $43.77 $83.8 Million - $105 Million	-2,391,023 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.71 - $56.67 $71 Million - $135 Million	2,391,023 New	2,391,023 $99 Million
Q1 2020 May 08, 2020	SELL	$29.71 - $56.67 $65.7 Million - $125 Million	-2,209,923 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.57 - $58.77 $110 Million - $130 Million	2,209,923 New	2,209,923 $126 Million
Q4 2019 Feb 12, 2020	SELL	$49.57 - $58.77 $77.6 Million - $91.9 Million	-1,564,550 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$53.67 - $57.9 $84 Million - $90.6 Million	1,564,550 New	1,564,550 $86.8 Million
Q3 2019 Nov 08, 2019	SELL	$53.67 - $57.9 $80.1 Million - $86.4 Million	-1,492,645 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.84 - $58.24 $75.9 Million - $86.9 Million	1,492,645 New	1,492,645 $84.3 Million
Q2 2019 Aug 09, 2019	SELL	$50.84 - $58.24 $77.9 Million - $89.2 Million	-1,532,431 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$44.48 - $51.74 $7.12 Million - $8.29 Million	-160,140 Reduced 9.46%	1,532,431 $79.3 Million
Q4 2018 Mar 04, 2019	BUY	$42.62 - $49.17 $72.1 Million - $83.2 Million	1,692,571 New	1,692,571 $77.6 Million
Q4 2018 Feb 08, 2019	SELL	$42.62 - $49.17 $103 Million - $119 Million	-2,419,346 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$40.22 - $46.0 $97.3 Million - $111 Million	2,419,346 New	2,419,346 $110 Million
Q3 2018 Nov 09, 2018	SELL	$40.22 - $46.0 $127 Million - $145 Million	-3,159,259 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$37.73 - $41.85 $119 Million - $132 Million	3,159,259 New	3,159,259 $128 Million
Q2 2018 Jul 23, 2018	SELL	$37.73 - $41.85 $117 Million - $130 Million	-3,102,789 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$37.21 - $42.05 $115 Million - $130 Million	3,102,789 New	3,102,789 $129 Million
Q1 2018 May 09, 2018	SELL	$37.21 - $42.05 $104 Million - $117 Million	-2,790,114 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$37.89 - $42.0 $106 Million - $117 Million	2,790,114 New	2,790,114 $111 Million
Q4 2017 Feb 09, 2018	SELL	$37.89 - $42.0 $117 Million - $130 Million	-3,090,249 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$40.41 - $44.34 $125 Million - $137 Million	3,090,249 New	3,090,249 $129 Million
Q3 2017 Nov 07, 2017	SELL	$40.41 - $44.34 $75.7 Million - $83.1 Million	-1,873,306 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-195,774 Reduced 9.46%	1,873,306 $76.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-773,344 Reduced 27.21%	2,069,080 $78 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,842,424	2,842,424 $0

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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...

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