State Street Corp Coca Cola Europacific Partners PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Street Corp holds 4,831,032 shares of CCEP stock, worth $369 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,831,032

Previous 5,233,755 7.69%

Holding current value

$369 Million

Previous $381 Million 0.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $29.1 Million - $33 Million	-402,723 Reduced 7.69%	4,831,032 $380 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $2.34 Million - $2.68 Million	-35,305 Reduced 0.67%	5,233,755 $381 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $13.1 Million - $14.6 Million	-202,171 Reduced 3.7%	5,269,060 $369 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $33.1 Million - $38.7 Million	579,853 Added 11.85%	5,471,231 $365 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $21.3 Million - $22.8 Million	346,909 Added 7.63%	4,891,378 $306 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $3.83 Million - $4.36 Million	-65,346 Reduced 1.42%	4,544,469 $293 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $1.14 Million - $1.25 Million	21,053 Added 0.46%	4,609,815 $273 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $7.75 Million - $9.77 Million	176,233 Added 3.99%	4,588,762 $254 Million
Q3 2022 Nov 15, 2022	BUY	$42.62 - $55.28 $14.2 Million - $18.4 Million	333,403 Added 8.17%	4,412,529 $188 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $12.5 Million - $14.3 Million	-263,520 Reduced 6.07%	4,079,126 $211 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $5.8 Million - $8.08 Million	-135,360 Reduced 3.02%	4,342,646 $211 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $604,340 - $707,818	-12,246 Reduced 0.27%	4,478,006 $250 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $7.66 Million - $8.63 Million	138,587 Added 3.18%	4,490,252 $248 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $7.54 Million - $9.24 Million	-147,489 Reduced 3.28%	4,351,665 $258 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $15.1 Million - $18.2 Million	-335,197 Reduced 6.93%	4,499,154 $235 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $6.2 Million - $9.09 Million	-182,326 Reduced 3.63%	4,834,351 $241 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $45.31 $8.71 Million - $10.6 Million	233,812 Added 4.89%	5,016,677 $195 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $18 Million - $22.5 Million	-513,806 Reduced 9.7%	4,782,865 $181 Million
Q1 2020 May 11, 2020	BUY	$29.71 - $56.67 $157 Million - $300 Million	5,296,671 New	5,296,671 $199 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

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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State Street Corp Coca Cola Europacific Partners PLC Transaction History