Royal Bank Of Canada Coca Cola Europacific Partners PLC Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 535,598 shares of CCEP stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,598

Previous 486,850 10.01%

Holding current value

$40.9 Million

Previous $34.1 Million 14.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $3.23 Million - $3.7 Million	48,748 Added 10.01%	535,598 $39 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $3.57 Million - $3.98 Million	55,200 Added 12.79%	486,850 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $10.3 Million - $12 Million	180,264 Added 71.71%	431,650 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $7.37 Million - $7.9 Million	120,279 Added 91.74%	251,386 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $261,152 - $297,103	4,455 Added 3.52%	131,107 $8.45 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $2.03 Million - $2.22 Million	37,494 Added 42.05%	126,652 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $410,058 - $516,864	9,328 Added 11.68%	89,158 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $667,429 - $865,684	-15,660 Reduced 16.4%	79,830 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $1.68 Million - $1.91 Million	35,228 Added 58.46%	95,490 $4.93 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $373,096 - $519,340	8,705 Added 16.88%	60,262 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $735,857 - $861,855	14,911 Added 40.69%	51,557 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $341,692 - $385,014	6,180 Added 20.28%	36,646 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $1.56 Million - $1.91 Million	30,466 New	30,466 $1.81 Million

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

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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Royal Bank Of Canada Coca Cola Europacific Partners PLC Transaction History