Wellington Management Group LLP Coca Cola Europacific Partners PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 461,785 shares of CCEP stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,785

Previous 443,652 4.09%

Holding current value

$36 Million

Previous $32.3 Million 12.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $1.31 Million - $1.48 Million	18,133 Added 4.09%	461,785 $36.4 Million
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $2.86 Million - $3.27 Million	-43,054 Reduced 8.85%	443,652 $32.3 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $31.4 Million - $35.1 Million	486,706 New	486,706 $34 Million
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $26.7 Million - $31.2 Million	466,733 New	466,733 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $4.1 Million - $4.39 Million	-66,841 Reduced 13.56%	426,208 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $1.95 Million - $2.22 Million	33,230 Added 7.23%	493,049 $31.8 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $4.21 Million - $4.62 Million	-77,972 Reduced 14.5%	459,819 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $1.68 Million - $2.12 Million	38,269 Added 7.66%	537,791 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $152 Million - $198 Million	-3,574,084 Reduced 87.74%	499,522 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.58 - $54.24 $9.89 Million - $11.3 Million	207,882 Added 5.38%	4,073,606 $210 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $27.6 Million - $38.4 Million	643,635 Added 19.98%	3,865,724 $188 Million
Q4 2021 Feb 11, 2022	BUY	$49.35 - $57.8 $1.79 Million - $2.09 Million	36,221 Added 1.14%	3,222,089 $180 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $14.5 Million - $16.3 Million	-262,409 Reduced 7.61%	3,185,868 $176 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $349,830 - $428,833	6,846 Added 0.2%	3,448,277 $205 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $109 Million - $131 Million	2,417,868 Added 236.22%	3,441,431 $180 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $13.2 Million - $19.4 Million	-388,704 Reduced 27.52%	1,023,563 $51 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $6.23 Million - $7.57 Million	-167,112 Reduced 10.58%	1,412,267 $54.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $11.9 Million - $14.9 Million	339,420 Added 27.37%	1,579,379 $59.6 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $7.77 Million - $14.8 Million	-261,678 Reduced 17.43%	1,239,959 $46.5 Million
Q4 2019 Feb 11, 2020	BUY	$49.57 - $58.77 $74.4 Million - $88.3 Million	1,501,637 New	1,501,637 $76.4 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

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.7B
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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Wellington Management Group LLP Coca Cola Europacific Partners PLC Transaction History