Putnam Investments LLC Coca Cola Europacific Partners PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Putnam Investments LLC holds 730,920 shares of CCEP stock, worth $55.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

730,920

Previous 858,447 14.86%

Holding current value

$55.7 Million

Previous $53.6 Million 9.05%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $7.28 Million - $8.52 Million	-127,527 Reduced 14.86%	730,920 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $2.07 Million - $2.22 Million	33,762 Added 4.09%	858,447 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $4.55 Million - $5.18 Million	-77,651 Reduced 8.61%	824,685 $53.1 Million
Q1 2023 May 22, 2023	SELL	$54.05 - $59.19 $329,813 - $361,177	-6,102 Reduced 0.67%	902,336 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $3.93 Million - $4.96 Million	-89,481 Reduced 8.97%	908,438 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $1 Million - $1.3 Million	23,580 Added 2.42%	997,919 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $177,568 - $202,423	3,732 Added 0.38%	974,339 $50.3 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $8.53 Million - $11.9 Million	198,936 Added 25.78%	970,607 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $5.49 Million - $6.43 Million	111,280 Added 16.85%	771,671 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $5.52 Million - $6.22 Million	99,853 Added 17.81%	660,391 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $26 Million - $31.8 Million	507,992 Added 966.76%	560,538 $33.3 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $9,002 - $10,862	-200 Reduced 0.38%	52,546 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $1.79 Million - $2.63 Million	52,746 New	52,746 $2.63 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $872,226 - $1.66 Million	-29,358 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $1.83 Million - $2.17 Million	-36,854 Reduced 55.66%	29,358 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $9.81 Million - $10.6 Million	-182,842 Reduced 73.41%	66,212 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $1.12 Million - $1.28 Million	-21,988 Reduced 8.11%	249,054 $14.1 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $133,884 - $155,737	-3,010 Reduced 1.1%	271,042 $14 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $10.9 Million - $12.5 Million	255,180 Added 1352.16%	274,052 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $759,031 - $868,112	18,872 New	18,872 $858,000

Others Institutions Holding CCEP

# of Institutions

563

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 $34.8B
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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Putnam Investments LLC Coca Cola Europacific Partners PLC Transaction History