Prudential PLC Coca Cola Europacific Partners PLC Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Prudential PLC holds 57,809 shares of CCEP stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,809

Previous 57,809 -0.0%

Holding current value

$4.48 Million

Previous $4.21 Million 8.1%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.35 - $75.97 $7,298 - $8,356	-110 Reduced 0.19%	57,809 $4.21 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $2.62 Million - $2.93 Million	40,593 Added 234.29%	57,919 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $4,398 - $5,145	-77 Reduced 0.44%	17,326 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$61.28 - $65.7 $1.07 Million - $1.14 Million	17,403 New	17,403 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $11.4 Million - $13.6 Million	-230,717 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $3.12 Million - $3.37 Million	58,201 Added 33.74%	230,717 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $10,625 - $12,172	-209 Reduced 0.12%	172,516 $9.83 Million
Q1 2019 May 13, 2019	SELL	$44.48 - $51.74 $5.65 Million - $6.57 Million	-126,967 Reduced 42.37%	172,725 $8.94 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $491,493 - $567,028	11,532 Added 4.0%	299,692 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $457,180 - $522,882	11,367 Added 4.11%	288,160 $13.1 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $116,430 - $131,574	3,129 Added 1.14%	276,793 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$37.89 - $42.0 $767,537 - $850,794	-20,257 Reduced 6.89%	273,664 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $1.54 Million - $1.68 Million	-37,989 Reduced 11.45%	293,921 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,910	331,910 $13.5 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $35.4B
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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