Uss Investment Management LTD Coca Cola Europacific Partners PLC Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Uss Investment Management LTD holds 106,378 shares of CCEP stock, worth $8.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,378

Previous 99,978 6.4%

Holding current value

$8.38 Million

Previous $6.99 Million 10.84%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.35 - $75.97 $424,639 - $486,208	6,400 Added 6.4%	106,378 $7.75 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $926,701 - $1.03 Million	14,343 Added 16.75%	99,978 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $879,076 - $1.03 Million	15,390 Added 21.91%	85,635 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $120,599 - $129,297	1,968 Added 2.88%	70,245 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $521,366 - $593,140	-8,894 Reduced 11.53%	68,277 $4.4 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $122,855 - $134,538	2,273 Added 3.03%	77,171 $4.57 Million
Q3 2022 Nov 08, 2022	SELL	$42.62 - $55.28 $1.52 Million - $1.97 Million	-35,646 Reduced 32.25%	74,898 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $1.49 Million - $1.7 Million	-31,412 Reduced 22.13%	110,544 $5.71 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $361,781 - $503,590	8,441 Added 6.32%	141,956 $6.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $897,356 - $1.01 Million	-16,230 Reduced 10.84%	133,515 $7.38 Million
Q2 2021 Aug 10, 2021	BUY	$51.1 - $62.64 $122,640 - $150,336	2,400 Added 1.63%	149,745 $8.88 Million
Q2 2020 Aug 11, 2020	BUY	$35.06 - $43.77 $648,610 - $809,745	18,500 Added 14.36%	147,345 $5.56 Million
Q1 2020 May 11, 2020	BUY	$29.71 - $56.67 $3.83 Million - $7.3 Million	128,845 New	128,845 $4.83 Million

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $36B
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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Uss Investment Management LTD Coca Cola Europacific Partners PLC Transaction History