Robeco Schweiz Ag Coca Cola Europacific Partners PLC Transaction History

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Robeco Schweiz Ag holds 243,846 shares of CCEP stock, worth $18.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
243,846
Previous 291,078 16.23%
Holding current value
$18.6 Million
Previous $21.2 Million 9.45%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 04, 2024
SELL
$72.22 - $81.88 $3.41 Million - $3.87 Million
-47,232 Reduced 16.23%
243,846 $19.2 Million
Q2 2024

Aug 07, 2024
SELL
$66.35 - $75.97 $902,028 - $1.03 Million
-13,595 Reduced 4.46%
291,078 $21.2 Million
Q1 2024

Apr 25, 2024
SELL
$64.61 - $72.07 $3.81 Million - $4.24 Million
-58,892 Reduced 16.2%
304,673 $21.3 Million
Q4 2023

Feb 14, 2024
SELL
$57.12 - $66.82 $2.79 Million - $3.26 Million
-48,769 Reduced 11.83%
363,565 $24.3 Million
Q3 2023

Nov 07, 2023
SELL
$61.28 - $65.7 $1.22 Million - $1.3 Million
-19,863 Reduced 4.6%
412,334 $25.8 Million
Q2 2023

Aug 14, 2023
SELL
$58.62 - $66.69 $3.96 Million - $4.51 Million
-67,586 Reduced 13.52%
432,197 $27.8 Million
Q1 2023

May 05, 2023
BUY
$54.05 - $59.19 $438,075 - $479,734
8,105 Added 1.65%
499,783 $29.6 Million
Q4 2022

Feb 06, 2023
SELL
$43.96 - $55.41 $5.16 Million - $6.51 Million
-117,462 Reduced 19.28%
491,678 $27.2 Million
Q3 2022

Nov 10, 2022
BUY
$42.62 - $55.28 $3.83 Million - $4.97 Million
89,978 Added 17.33%
609,140 $26 Million
Q2 2022

Aug 03, 2022
BUY
$47.58 - $54.24 $24.7 Million - $28.2 Million
519,162 New
519,162 $26.8 Million

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

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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