Uss Investment Management LTD Coca Cola Europacific Partners PLC Transaction History

Uss Investment Management LTD

  • $13.2 Billion
  • Q3 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 $8.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,378
Previous 106,378 -0.0%
Holding current value
$8.14 Million
Previous $7.75 Million 8.09%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
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 $35B
  • 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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