Ubs Asset Management Americas Inc Coca Cola Europacific Partners PLC Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,357,593 shares of CCEP stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,357,593
Previous 2,476,806 4.81%
Holding current value
$219 Million
Previous $190 Million 7.85%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$73.71 - $87.55 $8.79 Million - $10.4 Million
-119,213 Reduced 4.81%
2,357,593 $205 Million
Q4 2024

Feb 14, 2025
BUY
$74.71 - $79.24 $2.91 Million - $3.08 Million
38,911 Added 1.6%
2,476,806 $190 Million
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $133 Million - $151 Million
1,839,321 Added 307.28%
2,437,895 $192 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $58 Million - $66.4 Million
-873,433 Reduced 59.34%
598,574 $43.6 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $794,056 - $885,740
12,290 Added 0.84%
1,472,007 $103 Million
Q4 2023

Feb 14, 2024
SELL
$57.12 - $66.82 $4.39 Million - $5.13 Million
-76,814 Reduced 5.0%
1,459,717 $97.4 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $3.07 Million - $3.29 Million
-50,056 Reduced 3.15%
1,536,531 $96 Million
Q1 2023

May 15, 2023
SELL
$54.05 - $59.19 $3.34 Million - $3.65 Million
-61,711 Reduced 3.74%
1,586,587 $93.9 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $12.4 Million - $15.6 Million
281,820 Added 20.62%
1,648,298 $91.2 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $4.37 Million - $5.66 Million
102,444 Added 8.1%
1,366,478 $58.2 Million
Q2 2022

Aug 12, 2022
SELL
$47.58 - $54.24 $27.9 Million - $31.8 Million
-586,217 Reduced 31.68%
1,264,034 $65.2 Million
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $770,879 - $1.07 Million
-17,986 Reduced 0.96%
1,850,251 $89.9 Million
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $2.03 Million - $2.37 Million
-41,061 Reduced 2.15%
1,868,237 $104 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $1.52 Million - $1.71 Million
-27,478 Reduced 1.42%
1,909,298 $106 Million
Q2 2021

Aug 16, 2021
SELL
$51.1 - $62.64 $2.88 Million - $3.53 Million
-56,425 Reduced 2.83%
1,936,776 $115 Million
Q1 2021

May 14, 2021
BUY
$45.01 - $54.31 $2.32 Million - $2.8 Million
51,643 Added 2.66%
1,993,201 $104 Million
Q4 2020

Mar 01, 2021
BUY
$34.03 - $49.83 $2.74 Million - $4.01 Million
80,573 Added 4.33%
1,941,558 $96.7 Million
Q3 2020

Nov 13, 2020
BUY
$37.26 - $45.31 $5.89 Million - $7.16 Million
158,103 Added 9.28%
1,860,985 $72.2 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $5.4 Million - $6.74 Million
-153,956 Reduced 8.29%
1,702,882 $64.3 Million
Q1 2020

May 15, 2020
BUY
$29.71 - $56.67 $4.17 Million - $7.96 Million
140,445 Added 8.18%
1,856,838 $69.7 Million
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $11.1 Million - $13.2 Million
224,635 Added 15.06%
1,716,393 $87.3 Million
Q3 2019

Nov 14, 2019
BUY
$53.67 - $57.9 $12.4 Million - $13.4 Million
231,643 Added 18.38%
1,491,758 $82.7 Million
Q2 2019

Aug 15, 2019
BUY
$50.84 - $58.24 $9.69 Million - $11.1 Million
190,559 Added 17.82%
1,260,115 $0
Q1 2019

May 14, 2019
BUY
$44.48 - $51.74 $6.64 Million - $7.73 Million
149,372 Added 16.23%
1,069,556 $0
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $5.53 Million - $6.38 Million
129,843 Added 16.43%
920,184 $42.2 Million
Q3 2018

Nov 14, 2018
BUY
$40.22 - $46.0 $31.8 Million - $36.3 Million
790,215 Added 627154.75%
790,341 $0
Q2 2018

Aug 14, 2018
BUY
$37.73 - $41.85 $4,753 - $5,273
126 New
126 $0

Others Institutions Holding CCEP

# of Institutions
616
Shares Held
150M
Call Options Held
564K
Put Options Held
116K
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 $42.4B
  • 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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