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 $19.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

243,846

Previous 291,078 16.23%

Holding current value

$19.1 Million

Previous $21.2 Million 9.45%

% of portfolio

0.4%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $35.7B
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

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Robeco Schweiz Ag Coca Cola Europacific Partners PLC Transaction History