Northern Trust Corp Coca Cola Europacific Partners PLC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Northern Trust Corp holds 986,980 shares of CCEP stock, worth $74.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
986,980
Previous 1,057,130 6.64%
Holding current value
$74.8 Million
Previous $77 Million 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$72.22 - $81.88 $5.07 Million - $5.74 Million
-70,150 Reduced 6.64%
986,980 $77.7 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $7.11 Million - $8.14 Million
-107,188 Reduced 9.21%
1,057,130 $77 Million
Q1 2024

May 14, 2024
BUY
$64.61 - $72.07 $1.18 Million - $1.32 Million
18,321 Added 1.6%
1,164,318 $81.4 Million
Q4 2023

Feb 13, 2024
SELL
$57.12 - $66.82 $15.3 Million - $17.9 Million
-267,903 Reduced 18.95%
1,145,997 $76.5 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $17.1 Million - $18.3 Million
279,218 Added 24.61%
1,413,900 $88.3 Million
Q2 2023

Aug 11, 2023
SELL
$58.62 - $66.69 $3.49 Million - $3.97 Million
-59,565 Reduced 4.99%
1,134,682 $73.1 Million
Q1 2023

May 15, 2023
SELL
$54.05 - $59.19 $2.13 Million - $2.33 Million
-39,347 Reduced 3.19%
1,194,247 $70.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $821,832 - $1.04 Million
18,695 Added 1.54%
1,233,594 $68.2 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $40,148 - $52,073
942 Added 0.08%
1,214,899 $51.8 Million
Q2 2022

Aug 12, 2022
BUY
$47.58 - $54.24 $283,576 - $323,270
5,960 Added 0.49%
1,213,957 $62.7 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $5.25 Million - $7.31 Million
122,465 Added 11.28%
1,207,997 $58.7 Million
Q4 2021

Feb 08, 2022
BUY
$49.35 - $57.8 $135,268 - $158,429
2,741 Added 0.25%
1,085,532 $60.7 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $9.55 Million - $10.8 Million
-172,764 Reduced 13.76%
1,082,791 $59.9 Million
Q2 2021

Aug 13, 2021
SELL
$51.1 - $62.64 $5.84 Million - $7.16 Million
-114,381 Reduced 8.35%
1,255,555 $74.5 Million
Q1 2021

May 12, 2021
SELL
$45.01 - $54.31 $19.2 Million - $23.2 Million
-426,672 Reduced 23.75%
1,369,936 $71.5 Million
Q4 2020

Feb 11, 2021
SELL
$34.03 - $49.83 $1.22 Million - $1.79 Million
-35,929 Reduced 1.96%
1,796,608 $89.5 Million
Q3 2020

Nov 16, 2020
BUY
$37.26 - $45.31 $268,085 - $326,005
7,195 Added 0.39%
1,832,537 $71.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $4.04 Million - $5.05 Million
-115,344 Reduced 5.94%
1,825,342 $68.9 Million
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $1.58 Million - $3.02 Million
53,206 Added 2.82%
1,940,686 $72.8 Million
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $12.3 Million - $14.6 Million
-247,724 Reduced 11.6%
1,887,480 $96 Million
Q3 2019

Nov 13, 2019
BUY
$53.67 - $57.9 $15.6 Million - $16.8 Million
290,735 Added 15.76%
2,135,204 $118 Million
Q2 2019

Aug 13, 2019
BUY
$50.84 - $58.24 $10.8 Million - $12.3 Million
211,846 Added 12.98%
1,844,469 $104 Million
Q1 2019

May 13, 2019
SELL
$44.48 - $51.74 $1.65 Million - $1.92 Million
-37,130 Reduced 2.22%
1,632,623 $84.5 Million
Q4 2018

Feb 12, 2019
BUY
$42.62 - $49.17 $8.14 Million - $9.39 Million
190,935 Added 12.91%
1,669,753 $76.6 Million
Q3 2018

Nov 14, 2018
BUY
$40.22 - $46.0 $2.73 Million - $3.12 Million
67,926 Added 4.81%
1,478,818 $67.2 Million
Q2 2018

Sep 18, 2018
SELL
$37.73 - $41.85 $1.2 Million - $1.33 Million
-31,733 Reduced 2.2%
1,410,892 $57.3 Million
Q2 2018

Aug 14, 2018
BUY
$37.73 - $41.85 $2.26 Million - $2.5 Million
59,832 Added 4.33%
1,442,625 $58.6 Million
Q1 2018

May 09, 2018
BUY
$37.21 - $42.05 $1.28 Million - $1.45 Million
34,502 Added 2.56%
1,382,793 $57.6 Million
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $36.9 Million - $40.9 Million
972,947 Added 259.21%
1,348,291 $53.7 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $15.2 Million - $16.6 Million
375,344
375,344 $15.6 Million

Others Institutions Holding CCEP

# of Institutions
565
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
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 $34.6B
  • 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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