Perpetual Investment Management LTD Coca Cola Europacific Partners PLC Transaction History

Perpetual Investment Management LTD

$838 Million
Q4 2022

A detailed history of Perpetual Investment Management LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Perpetual Investment Management LTD holds 225,287 shares of CCEP stock, worth $17.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

225,287

Previous 186,531 20.78%

Holding current value

$17.1 Million

Previous $7.95 Million 56.75%

% of portfolio

1.49%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $1.7 Million - $2.15 Million	38,756 Added 20.78%	225,287 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $756,632 - $981,385	17,753 Added 10.52%	186,531 $7.95 Million
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $3.07 Million - $3.5 Million	-64,520 Reduced 27.66%	168,778 $8.71 Million
Q1 2022 May 10, 2022	BUY	$42.86 - $59.66 $165,482 - $230,347	3,861 Added 1.68%	233,298 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $806,625 - $944,741	16,345 Added 7.67%	229,437 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $112,681 - $126,967	-2,038 Reduced 0.95%	213,092 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $239,199 - $293,217	4,681 Added 2.22%	215,130 $12.8 Million
Q1 2021 May 11, 2021	BUY	$45.01 - $54.31 $33,802 - $40,786	751 Added 0.36%	210,449 $10.9 Million
Q4 2020 Mar 01, 2021	BUY	$34.03 - $49.83 $7.14 Million - $10.4 Million	209,698 New	209,698 $10.3 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

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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Perpetual Investment Management LTD Coca Cola Europacific Partners PLC Transaction History