Zurcher Kantonalbank (Zurich Cantonalbank) Coca Cola Europacific Partners PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 196,445 shares of CCEP stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,445

Previous 196,445 -0.0%

Holding current value

$15.3 Million

Previous $15.5 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.22 - $81.88 $2.72 Million - $3.09 Million	37,706 Added 23.75%	196,445 $15.5 Million
Q2 2024 Jul 29, 2024	BUY	$66.35 - $75.97 $554,818 - $635,261	8,362 Added 5.56%	158,739 $11.6 Million
Q1 2024 Apr 25, 2024	SELL	$64.61 - $72.07 $93,361 - $104,141	-1,445 Reduced 0.95%	150,377 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$57.12 - $66.82 $1.62 Million - $1.9 Million	-28,437 Reduced 15.78%	151,822 $10.1 Million
Q3 2023 Oct 25, 2023	SELL	$61.28 - $65.7 $396,971 - $425,604	-6,478 Reduced 3.47%	180,259 $11.3 Million
Q2 2023 Aug 07, 2023	BUY	$58.62 - $66.69 $1.62 Million - $1.84 Million	27,567 Added 17.32%	186,737 $12 Million
Q1 2023 May 08, 2023	BUY	$54.05 - $59.19 $3.19 Million - $3.49 Million	58,998 Added 58.9%	159,170 $9.42 Million
Q4 2022 Feb 01, 2023	BUY	$43.96 - $55.41 $133,638 - $168,446	3,040 Added 3.13%	100,172 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$42.62 - $55.28 $257,765 - $334,333	6,048 Added 6.64%	97,132 $4.14 Million
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $88,308 - $100,669	-1,856 Reduced 2.0%	91,084 $4.7 Million
Q1 2022 Apr 21, 2022	SELL	$42.86 - $59.66 $1.93 Million - $2.68 Million	-44,968 Reduced 32.61%	92,940 $4.52 Million
Q4 2021 Feb 01, 2022	SELL	$49.35 - $57.8 $4.83 Million - $5.65 Million	-97,821 Reduced 41.5%	137,908 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $3.38 Million - $3.81 Million	61,154 Added 35.03%	235,729 $13 Million
Q2 2021 Jul 30, 2021	BUY	$51.1 - $62.64 $1.86 Million - $2.28 Million	36,377 Added 26.32%	174,575 $10.4 Million
Q1 2021 May 03, 2021	BUY	$45.01 - $54.31 $1.41 Million - $1.71 Million	31,436 Added 29.44%	138,198 $7.21 Million
Q4 2020 Jan 28, 2021	SELL	$34.03 - $49.83 $138,365 - $202,608	-4,066 Reduced 3.67%	106,762 $5.32 Million
Q3 2020 Nov 06, 2020	BUY	$37.26 - $45.31 $364,700 - $443,494	9,788 Added 9.69%	110,828 $4.3 Million
Q2 2020 Jul 28, 2020	SELL	$35.06 - $43.77 $747,409 - $933,088	-21,318 Reduced 17.42%	101,040 $3.82 Million
Q1 2020 May 06, 2020	SELL	$29.71 - $56.67 $890,705 - $1.7 Million	-29,980 Reduced 19.68%	122,358 $4.59 Million
Q4 2019 Jan 21, 2020	SELL	$49.57 - $58.77 $145,587 - $172,607	-2,937 Reduced 1.89%	152,338 $7.75 Million
Q3 2019 Oct 18, 2019	SELL	$53.67 - $57.9 $3.37 Million - $3.64 Million	-62,811 Reduced 28.8%	155,275 $8.61 Million
Q2 2019 Jul 30, 2019	SELL	$50.84 - $58.24 $1.3 Million - $1.49 Million	-25,532 Reduced 10.48%	218,086 $12.3 Million
Q1 2019 Apr 29, 2019	BUY	$44.48 - $51.74 $728,715 - $847,656	16,383 Added 7.21%	243,618 $12.6 Million
Q4 2018 Jan 25, 2019	SELL	$42.62 - $49.17 $895,318 - $1.03 Million	-21,007 Reduced 8.46%	227,235 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $472,745 - $540,684	11,754 Added 4.97%	248,242 $11.3 Million
Q2 2018 Aug 06, 2018	BUY	$37.73 - $41.85 $2.44 Million - $2.71 Million	64,730 Added 37.69%	236,488 $9.61 Million
Q1 2018 May 03, 2018	BUY	$37.21 - $42.05 $1.73 Million - $1.96 Million	46,598 Added 37.23%	171,758 $7.16 Million
Q4 2017 Jan 31, 2018	SELL	$37.89 - $42.0 $954,221 - $1.06 Million	-25,184 Reduced 16.75%	125,160 $4.99 Million
Q3 2017 Nov 08, 2017	BUY	$40.41 - $44.34 $6.08 Million - $6.67 Million	150,344	150,344 $6.26 Million

Others Institutions Holding CCEP

# of Institutions

565

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 $35.6B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Coca Cola Europacific Partners PLC Transaction History