Schroder Investment Management Group Coca Cola Europacific Partners PLC Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 718,021 shares of CCEP stock, worth $54.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

718,021

Previous 510,234 40.72%

Holding current value

$54.9 Million

Previous $35.7 Million 46.6%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.35 - $75.97 $13.8 Million - $15.8 Million	207,787 Added 40.72%	718,021 $52.3 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $13.1 Million - $14.7 Million	203,477 Added 66.33%	510,234 $35.7 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $525,789 - $615,078	-9,205 Reduced 2.91%	306,757 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $249,348 - $267,333	-4,069 Reduced 1.27%	315,962 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $11.9 Million - $13.5 Million	202,177 Added 171.55%	320,031 $20.6 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $5.53 Million - $6.05 Million	102,281 Added 656.78%	117,854 $6.98 Million
Q4 2022 Feb 10, 2023	BUY	$43.96 - $55.41 $684,589 - $862,899	15,573 New	15,573 $861,000
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $11.4 Million - $13.3 Million	-230,343 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $2.36 Million - $2.66 Million	42,711 Added 22.76%	230,343 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $9.55 Million - $11.7 Million	186,803 Added 22533.53%	187,632 $11.1 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $14,673 - $17,705	-326 Reduced 28.23%	829 $43,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $5,580 - $8,172	-164 Reduced 12.43%	1,155 $58,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $18,033 - $21,930	-484 Reduced 26.84%	1,319 $52,000
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $7.36 Million - $9.19 Million	-209,952 Reduced 99.15%	1,803 $68,000
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $4.45 Million - $8.48 Million	-149,702 Reduced 41.42%	211,755 $8.87 Million
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $3.54 Million - $4.19 Million	71,315 Added 24.58%	361,457 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $11.7 Million - $12.6 Million	217,691 Added 300.47%	290,142 $16 Million
Q2 2019 Aug 08, 2019	BUY	$50.84 - $58.24 $2.91 Million - $3.33 Million	57,259 Added 376.9%	72,451 $4.09 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $147,495 - $171,569	3,316 Added 27.92%	15,192 $786,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $506,155 - $583,942	11,876 New	11,876 $545,000

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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Schroder Investment Management Group Coca Cola Europacific Partners PLC Transaction History