A detailed history of Ossiam transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ossiam holds 21,384 shares of CCEP stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,384
Previous 21,151 1.1%
Holding current value
$1.62 Million
Previous $1.54 Million 9.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$72.22 - $81.88 $16,827 - $19,078
233 Added 1.1%
21,384 $1.68 Million
Q2 2024

Aug 13, 2024

BUY
$66.35 - $75.97 $345,749 - $395,879
5,211 Added 32.69%
21,151 $1.54 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $72.07 $427,007 - $476,310
6,609 Added 70.83%
15,940 $1.12 Million
Q4 2023

Feb 13, 2024

SELL
$57.12 - $66.82 $67,230 - $78,647
-1,177 Reduced 11.2%
9,331 $622,000
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $91,858 - $98,484
1,499 Added 16.64%
10,508 $656,000
Q2 2023

Aug 11, 2023

BUY
$58.62 - $66.69 $147,077 - $167,325
2,509 Added 38.6%
9,009 $580,000
Q1 2023

May 12, 2023

SELL
$54.05 - $59.19 $200,309 - $219,358
-3,706 Reduced 36.31%
6,500 $384,000
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $76,289 - $98,951
1,790 Added 21.27%
10,206 $435,000
Q2 2022

Aug 12, 2022

BUY
$47.58 - $54.24 $400,433 - $456,483
8,416 New
8,416 $434,000
Q1 2021

May 17, 2021

SELL
$45.01 - $54.31 $572,212 - $690,443
-12,713 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$34.03 - $49.83 $432,623 - $633,488
12,713 New
12,713 $633,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.6B
  • 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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