State Of Wisconsin Investment Board Coca Cola Europacific Partners PLC Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 204,721 shares of CCEP stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
204,721
Previous 219,676 6.81%
Holding current value
$16.2 Million
Previous $16 Million 0.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$72.22 - $81.88 $1.08 Million - $1.22 Million
-14,955 Reduced 6.81%
204,721 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $10.8 Million - $12.3 Million
162,265 Added 282.64%
219,676 $16 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $72.07 $19.4 Million - $21.6 Million
-299,590 Reduced 83.92%
57,411 $4.02 Million
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $403,667 - $472,216
7,067 Added 2.02%
357,001 $23.8 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $1.98 Million - $2.12 Million
32,331 Added 10.18%
349,934 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $4.31 Million - $4.9 Million
73,500 Added 30.11%
317,603 $20.5 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $9.71 Million - $10.6 Million
179,703 Added 279.04%
244,103 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$43.96 - $55.41 $457,184 - $576,264
-10,400 Reduced 13.9%
64,400 $3.56 Million
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $19 Million - $24.7 Million
-446,480 Reduced 85.65%
74,800 $3.19 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $4.32 Million - $4.93 Million
-90,895 Reduced 14.85%
521,280 $26.9 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $5.93 Million - $8.25 Million
138,264 Added 29.18%
612,175 $29.8 Million
Q4 2021

Feb 11, 2022
SELL
$49.35 - $57.8 $6.97 Million - $8.17 Million
-141,305 Reduced 22.97%
473,911 $26.5 Million
Q3 2021

Nov 12, 2021
SELL
$55.29 - $62.3 $3.43 Million - $3.86 Million
-61,971 Reduced 9.15%
615,216 $34 Million
Q2 2021

Aug 12, 2021
BUY
$51.1 - $62.64 $6.43 Million - $7.88 Million
125,760 Added 22.81%
677,187 $40.2 Million
Q1 2021

May 17, 2021
BUY
$45.01 - $54.31 $17.9 Million - $21.6 Million
397,268 Added 257.7%
551,427 $28.8 Million
Q4 2020

Feb 03, 2021
BUY
$34.03 - $49.83 $2.41 Million - $3.53 Million
70,759 Added 84.84%
154,159 $7.68 Million
Q3 2020

Nov 16, 2020
SELL
$37.26 - $45.31 $186,300 - $226,550
-5,000 Reduced 5.66%
83,400 $3.24 Million
Q2 2020

Aug 12, 2020
SELL
$35.06 - $43.77 $1.89 Million - $2.36 Million
-54,000 Reduced 37.92%
88,400 $3.34 Million
Q1 2020

May 06, 2020
BUY
$29.71 - $56.67 $317,897 - $606,369
10,700 Added 8.12%
142,400 $5.34 Million
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $656,356 - $778,173
13,241 Added 11.18%
131,700 $6.7 Million
Q3 2019

Nov 12, 2019
SELL
$53.67 - $57.9 $3.22 Million - $3.47 Million
-59,952 Reduced 33.6%
118,459 $6.57 Million
Q2 2019

Aug 14, 2019
SELL
$50.84 - $58.24 $814,253 - $932,771
-16,016 Reduced 8.24%
178,411 $10.1 Million
Q1 2019

May 13, 2019
SELL
$44.48 - $51.74 $1.45 Million - $1.69 Million
-32,669 Reduced 14.39%
194,427 $10.1 Million
Q4 2018

Feb 11, 2019
SELL
$42.62 - $49.17 $7.08 Million - $8.17 Million
-166,190 Reduced 42.26%
227,096 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
$40.22 - $46.0 $2.08 Million - $2.38 Million
51,644 Added 15.12%
393,286 $17.9 Million
Q2 2018

Aug 03, 2018
SELL
$37.73 - $41.85 $5.71 Million - $6.33 Million
-151,358 Reduced 30.7%
341,642 $13.9 Million
Q1 2018

May 07, 2018
SELL
$37.21 - $42.05 $394,426 - $445,729
-10,600 Reduced 2.1%
493,000 $20.5 Million
Q4 2017

Feb 08, 2018
BUY
$37.89 - $42.0 $19.1 Million - $21.2 Million
503,600
503,600 $20.1 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

CCEP Quotes by TradingView
  • 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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