Robeco Institutional Asset Management B.V. Coca Cola Europacific Partners PLC Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 207,000 shares of CCEP stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,000
Previous 431,850 52.07%
Holding current value
$15.8 Million
Previous $31.5 Million 48.19%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Oct 29, 2024
SELL
$72.22 - $81.88 $16.2 Million - $18.4 Million
-224,850 Reduced 52.07%
207,000 $16.3 Million
Q2 2024

Jul 22, 2024
SELL
$66.35 - $75.97 $8.7 Million - $9.96 Million
-131,052 Reduced 23.28%
431,850 $31.5 Million
Q1 2024

Apr 24, 2024
SELL
$64.61 - $72.07 $4.56 Million - $5.08 Million
-70,556 Reduced 11.14%
562,902 $39.4 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $7.25 Million - $8.48 Million
126,850 Added 25.04%
633,458 $42.3 Million
Q4 2023

Feb 08, 2024
SELL
$57.12 - $66.82 $3.4 Million - $3.98 Million
-59,598 Reduced 10.53%
506,608 $633 Million
Q3 2023

Oct 23, 2023
BUY
$61.28 - $65.7 $8.97 Million - $9.61 Million
146,306 Added 34.84%
566,206 $35.4 Million
Q2 2023

Jul 24, 2023
SELL
$58.62 - $66.69 $947,826 - $1.08 Million
-16,169 Reduced 3.71%
419,900 $27.1 Million
Q1 2023

May 03, 2023
BUY
$54.05 - $59.19 $1.69 Million - $1.85 Million
31,213 Added 7.71%
436,069 $25.8 Million
Q4 2022

Feb 06, 2023
BUY
$43.96 - $55.41 $17.8 Million - $22.4 Million
404,856 New
404,856 $22.4 Million
Q4 2017

Jan 25, 2018
SELL
$37.89 - $42.0 $279,817 - $310,170
-7,385 Closed
0 $0
Q3 2017

Jan 19, 2021
SELL
$40.41 - $44.34 $437,114 - $479,625
-10,817 Reduced 59.43%
7,385 $307,000
Q3 2017

Oct 17, 2017
BUY
$40.41 - $44.34 $437,114 - $479,625
10,817 Added 146.47%
18,202 $757,000
Q2 2017

Jan 19, 2021
SELL
N/A
-10,103 Reduced 57.77%
7,385 $300,000
Q2 2017

Aug 08, 2017
BUY
N/A
10,103 Added 136.8%
17,488 $711,000
Q1 2017

Jan 19, 2021
BUY
N/A
7,385
7,385 $279,000

Others Institutions Holding CCEP

# of Institutions
540
Shares Held
139M
Call Options Held
1.23M
Put Options Held
118K
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 $34.9B
  • 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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