Royal London Asset Management LTD Coca Cola Europacific Partners PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 192,088 shares of CCEP stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,088

Previous 178,788 7.44%

Holding current value

$15.2 Million

Previous $13 Million 16.12%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $960,526 - $1.09 Million	13,300 Added 7.44%	192,088 $15.1 Million
Q2 2024 Aug 07, 2024	BUY	$66.35 - $75.97 $225,589 - $258,298	3,400 Added 1.94%	178,788 $13 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $119,916 - $133,761	1,856 Added 1.07%	175,388 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.12 - $66.82 $381,104 - $445,823	6,672 Added 4.0%	173,532 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $1.33 Million - $1.43 Million	21,700 Added 14.95%	166,860 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $3.68 Million - $4.18 Million	62,700 Added 76.04%	145,160 $9.35 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $33,294 - $36,461	-616 Reduced 0.74%	82,460 $4.88 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $208,502 - $262,809	4,743 Added 6.05%	83,076 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $22,886 - $29,685	-537 Reduced 0.68%	78,333 $3.34 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $166,425 - $231,659	3,883 Added 5.18%	78,870 $3.84 Million
Q3 2021 Oct 18, 2022	BUY	$55.29 - $62.3 $275,841 - $310,814	4,989 Added 7.13%	74,987 $4.14 Million
Q3 2021 Nov 02, 2021	BUY	$55.29 - $62.3 $275,841 - $310,814	4,989 Added 7.13%	74,987 $4.14 Million
Q2 2021 Oct 18, 2022	SELL	$51.1 - $62.64 $453,359 - $555,742	-8,872 Reduced 11.25%	69,998 $4.15 Million
Q2 2021 Jul 14, 2021	SELL	$51.1 - $62.64 $128,005 - $156,913	-2,505 Reduced 3.46%	69,998 $4.15 Million
Q1 2021 Oct 17, 2022	SELL	$45.01 - $54.31 $286,578 - $345,791	-6,367 Reduced 8.07%	72,503 $3.78 Million
Q1 2021 Apr 13, 2021	BUY	$45.01 - $54.31 $68,100 - $82,171	1,513 Added 2.13%	72,503 $3.78 Million
Q4 2020 Jan 29, 2021	SELL	$34.03 - $49.83 $70,408 - $103,098	-2,069 Reduced 2.83%	70,990 $3.54 Million
Q4 2019 Feb 05, 2020	SELL	$49.57 - $58.77 $172,305 - $204,284	-3,476 Reduced 4.54%	73,059 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $4.11 Million - $4.43 Million	76,535 New	76,535 $4.24 Million
Q2 2019 Jul 31, 2019	SELL	$50.84 - $58.24 $3.89 Million - $4.46 Million	-76,535 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$44.48 - $51.74 $3.4 Million - $3.96 Million	76,535 New	76,535 $0

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 $36.2B
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 London Asset Management LTD Coca Cola Europacific Partners PLC Transaction History