Ubs Group Ag Coca Cola Europacific Partners PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ubs Group Ag holds 994,490 shares of CCEP stock, worth $75.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

994,490

Previous 707,619 40.54%

Holding current value

$75.9 Million

Previous $51.6 Million 51.9%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $20.7 Million - $23.5 Million	286,871 Added 40.54%	994,490 $78.3 Million
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $23.2 Million - $26.5 Million	-349,177 Reduced 33.04%	707,619 $51.6 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $5.02 Million - $5.6 Million	77,751 Added 7.94%	1,056,796 $73.9 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $21.9 Million - $25.7 Million	384,000 Added 64.53%	979,045 $65.3 Million
Q3 2023 Nov 09, 2023	SELL	$61.28 - $65.7 $2.12 Million - $2.27 Million	-34,540 Reduced 5.49%	595,045 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$58.62 - $66.69 $8.93 Million - $10.2 Million	152,355 Added 31.92%	629,585 $40.6 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $9.31 Million - $10.2 Million	172,281 Added 56.5%	477,230 $28.2 Million
Q4 2022 Feb 08, 2023	BUY	$43.96 - $55.41 $5.05 Million - $6.36 Million	114,769 Added 60.35%	304,949 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $2.19 Million - $2.84 Million	51,333 Added 36.97%	190,180 $8.11 Million
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $2.13 Million - $2.43 Million	-44,711 Reduced 24.36%	138,847 $7.17 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $2.13 Million - $2.97 Million	49,810 Added 37.24%	183,558 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $243,295 - $284,954	4,930 Added 3.83%	133,748 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $4.05 Million - $4.56 Million	-73,266 Reduced 36.26%	128,818 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $3.63 Million - $4.45 Million	-71,027 Reduced 26.01%	202,084 $12 Million
Q1 2021 May 12, 2021	BUY	$45.01 - $54.31 $1.78 Million - $2.15 Million	39,603 Added 16.96%	273,111 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $49.83 $848,367 - $1.24 Million	24,930 Added 11.95%	233,508 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $5.33 Million - $6.48 Million	-143,028 Reduced 40.68%	208,578 $8.1 Million
Q2 2020 Jul 31, 2020	BUY	$35.06 - $43.77 $2.69 Million - $3.36 Million	76,658 Added 27.88%	351,606 $13.3 Million
Q1 2020 May 01, 2020	SELL	$29.71 - $56.67 $10.7 Million - $20.3 Million	-358,901 Reduced 56.62%	274,948 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $13.9 Million - $16.5 Million	280,691 Added 79.48%	633,849 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $3.82 Million - $4.13 Million	-71,254 Reduced 16.79%	353,158 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $3.5 Million - $4.01 Million	68,894 Added 19.38%	424,412 $24 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $309,224 - $359,696	-6,952 Reduced 1.92%	355,518 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $2.86 Million - $3.29 Million	66,991 Added 22.67%	362,470 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $818,316 - $935,916	20,346 Added 7.39%	295,479 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $504,072 - $559,116	13,360 Added 5.1%	275,133 $11.2 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $5.99 Million - $6.77 Million	-161,057 Reduced 38.09%	261,773 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $7.93 Million - $8.79 Million	209,201 Added 97.93%	422,830 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $255,997 - $280,893	6,335 Added 3.06%	213,629 $8.89 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,463 Reduced 3.02%	207,294 $8.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	213,757	213,757 $8.06 Million

Others Institutions Holding CCEP

# of Institutions

563

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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