Royal Bank Of Canada Coca Cola Europacific Partners PLC Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 858,035 shares of CCEP stock, worth $65.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
858,035
Previous 532,924 61.01%
Holding current value
$65.5 Million
Previous $38.8 Million 74.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$72.22 - $81.88 $23.5 Million - $26.6 Million
325,111 Added 61.01%
858,035 $67.6 Million
Q2 2024

Nov 06, 2024
SELL
$66.35 - $75.97 $177,419 - $203,143
-2,674 Reduced 0.5%
532,924 $38.8 Million
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

Nov 05, 2024
SELL
$64.61 - $72.07 $3.33 Million - $3.71 Million
-51,532 Reduced 9.62%
484,066 $33.9 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
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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