Price T Rowe Associates Inc Coca Cola Europacific Partners PLC Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,442 shares of CCEP stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,442
Previous 35,701 13.28%
Holding current value
$2.99 Million
Previous $2.38 Million 18.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $306,316 - $341,683
4,741 Added 13.28%
40,442 $2.83 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $190,152 - $222,443
3,329 Added 10.28%
35,701 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $88,427 - $94,805
1,443 Added 4.67%
32,372 $2.02 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $100,122 - $113,906
1,708 Added 5.85%
30,929 $1.99 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $164,312 - $179,937
3,040 Added 11.61%
29,221 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $58,774 - $74,083
1,337 Added 5.38%
26,181 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $17,048 - $22,112
400 Added 1.64%
24,844 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $104,580 - $119,219
2,198 Added 9.88%
24,444 $1.26 Million
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $167,154 - $232,674
3,900 Added 21.26%
22,246 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $168,036 - $196,809
-3,405 Reduced 15.65%
18,346 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $20,440 - $25,056
400 Added 1.87%
21,751 $1.29 Million
Q1 2021

May 17, 2021
SELL
$45.01 - $54.31 $346,577 - $418,187
-7,700 Reduced 26.51%
21,351 $1.11 Million
Q4 2020

Feb 16, 2021
BUY
$34.03 - $49.83 $988,605 - $1.45 Million
29,051 New
29,051 $1.45 Million

Others Institutions Holding CCEP

# of Institutions
510
Shares Held
136M
Call Options Held
989K
Put Options Held
48.2K
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 $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...
More about CCEP
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email