Northern Trust Corp Coca Cola Europacific Partners PLC Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 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 1,057,130 shares of CCEP stock, worth $83.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,057,130
Previous 1,164,318 9.21%
Holding current value
$83.6 Million
Previous $81.4 Million 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
536
Shares Held
139M
Call Options Held
1.23M
Put Options Held
118K
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 $36.1B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email