Sumitomo Mitsui Ds Asset Management Company, LTD Coca Cola Europacific Partners PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 18,651 shares of CCEP stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,651

Previous 16,355 14.04%

Holding current value

$1.38 Million

Previous $1.09 Million 19.52%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$64.61 - $72.07 $148,344 - $165,472	2,296 Added 14.04%	18,651 $1.3 Million
Q3 2023 Oct 30, 2023	BUY	$61.28 - $65.7 $163,740 - $175,550	2,672 Added 19.53%	16,355 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$58.62 - $66.69 $18,934 - $21,540	-323 Reduced 2.31%	13,683 $881,000
Q1 2023 May 02, 2023	BUY	$54.05 - $59.19 $2,216 - $2,426	41 Added 0.29%	14,006 $829,000
Q3 2022 Oct 19, 2022	BUY	$42.62 - $55.28 $120,401 - $156,166	2,825 Added 25.36%	13,965 $595,000

Q2 2022 Jul 13, 2022	SELL	$47.58 - $54.24 $47 - $54	-1 Reduced 0.01%	11,140 $575,000
Q1 2022 Apr 19, 2022	SELL	$42.86 - $59.66 $73,419 - $102,197	-1,713 Reduced 13.33%	11,141 $542,000
Q4 2021 Jan 20, 2022	BUY	$49.35 - $57.8 $87,793 - $102,826	1,779 Added 16.06%	12,854 $718,000
Q3 2021 Oct 15, 2021	SELL	$55.29 - $62.3 $84,151 - $94,820	-1,522 Reduced 12.08%	11,075 $612,000
Q2 2021 Jul 19, 2021	BUY	$51.1 - $62.64 $39,040 - $47,856	764 Added 6.46%	12,597 $747,000
Q1 2021 May 07, 2021	BUY	$45.01 - $54.31 $70,530 - $85,103	1,567 Added 15.26%	11,833 $617,000
Q4 2020 Feb 02, 2021	SELL	$34.03 - $49.83 $42,809 - $62,686	-1,258 Reduced 10.92%	10,266 $511,000
Q3 2020 Oct 29, 2020	SELL	$37.26 - $45.31 $79,550 - $96,736	-2,135 Reduced 15.63%	11,524 $447,000
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $170,601 - $212,984	-4,866 Reduced 26.27%	13,659 $515,000
Q1 2020 Apr 21, 2020	BUY	$29.71 - $56.67 $85,119 - $162,359	2,865 Added 18.3%	18,525 $695,000
Q4 2019 Jan 24, 2020	BUY	$49.57 - $58.77 $55,766 - $66,116	1,125 Added 7.74%	15,660 $796,000
Q3 2019 Oct 16, 2019	BUY	$53.67 - $57.9 $144,318 - $155,693	2,689 Added 22.7%	14,535 $805,000
Q2 2019 Aug 13, 2019	SELL	$50.84 - $58.24 $97,256 - $111,413	-1,913 Reduced 13.9%	11,846 $669,000
Q1 2019 May 07, 2019	BUY	$44.48 - $51.74 $15,479 - $18,005	348 Added 2.59%	13,759 $711,000
Q4 2018 Jan 25, 2019	BUY	$42.62 - $49.17 $17,815 - $20,553	418 Added 3.22%	13,411 $614,000
Q3 2018 Oct 15, 2018	SELL	$40.22 - $46.0 $26,625 - $30,452	-662 Reduced 4.85%	12,993 $590,000
Q1 2018 Apr 25, 2018	SELL	$37.21 - $42.05 $9,004 - $10,176	-242 Reduced 1.74%	13,655 $568,000
Q4 2017 Jan 25, 2018	BUY	$37.89 - $42.0 $526,557 - $583,674	13,897	13,897 $553,000

Others Institutions Holding CCEP

# of Institutions

510

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Coca Cola Europacific Partners PLC Transaction History