Vanguard Group Inc Coca Cola Europacific Partners PLC Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Vanguard Group Inc holds 1,940,670 shares of CCEP stock, worth $148 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,940,670
Previous 1,903,426 1.96%
Holding current value
$148 Million
Previous $139 Million 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$72.22 - $81.88 $2.69 Million - $3.05 Million
37,244 Added 1.96%
1,940,670 $153 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $1.92 Million - $2.2 Million
-28,944 Reduced 1.5%
1,903,426 $139 Million
Q1 2024

May 10, 2024
SELL
$64.61 - $72.07 $4.93 Million - $5.5 Million
-76,357 Reduced 3.8%
1,932,370 $135 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $131,661 - $154,020
2,305 Added 0.11%
2,008,727 $134 Million
Q3 2023

Nov 14, 2023
SELL
$61.28 - $65.7 $14.9 Million - $16 Million
-242,868 Reduced 10.8%
2,006,422 $125 Million
Q2 2023

Aug 14, 2023
SELL
$58.62 - $66.69 $57,271 - $65,156
-977 Reduced 0.04%
2,249,290 $145 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $2.42 Million - $2.65 Million
44,798 Added 2.03%
2,250,267 $133 Million
Q4 2022

Feb 10, 2023
BUY
$43.96 - $55.41 $1.42 Million - $1.79 Million
32,287 Added 1.49%
2,205,469 $122 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $1.4 Million - $1.82 Million
32,842 Added 1.53%
2,173,182 $92.6 Million
Q2 2022

Aug 12, 2022
BUY
$47.58 - $54.24 $4 Million - $4.56 Million
84,139 Added 4.09%
2,140,340 $110 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $6.2 Million - $8.63 Million
144,663 Added 7.57%
2,056,201 $100 Million
Q4 2021

Feb 14, 2022
BUY
$49.35 - $57.8 $117,847 - $138,026
2,388 Added 0.13%
1,911,538 $107 Million
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $957,899 - $1.08 Million
17,325 Added 0.92%
1,909,150 $106 Million
Q2 2021

Aug 13, 2021
BUY
$51.1 - $62.64 $96.7 Million - $119 Million
1,891,825 New
1,891,825 $112 Million

Others Institutions Holding CCEP

# of Institutions
564
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 $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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