Abrdn PLC Coca Cola Europacific Partners PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Abrdn PLC holds 297,632 shares of CCEP stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,632

Previous 378,275 21.32%

Holding current value

$22.7 Million

Previous $27.6 Million 14.96%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.22 - $81.88 $5.82 Million - $6.6 Million	-80,643 Reduced 21.32%	297,632 $23.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.35 - $75.97 $1.94 Million - $2.23 Million	29,294 Added 8.39%	378,275 $27.6 Million
Q1 2024 May 08, 2024	BUY	$64.61 - $72.07 $837,087 - $933,738	12,956 Added 3.86%	348,981 $24.4 Million
Q4 2023 Jan 31, 2024	SELL	$57.12 - $66.82 $1.98 Million - $2.32 Million	-34,719 Reduced 9.36%	336,025 $22.4 Million
Q3 2023 Nov 06, 2023	SELL	$61.28 - $65.7 $5.59 Million - $6 Million	-91,286 Reduced 19.76%	370,744 $23.2 Million
Q2 2023 Jun 20, 2024	BUY	$58.62 - $66.69 $282,313 - $321,179	4,816 Added 1.05%	462,030 $29.8 Million
Q2 2023 Aug 04, 2023	BUY	$58.62 - $66.69 $282,313 - $321,179	4,816 Added 1.05%	462,030 $29.8 Million
Q1 2023 Jun 20, 2024	SELL	$54.05 - $59.19 $10.2 Million - $11.2 Million	-189,148 Reduced 29.26%	457,214 $27.1 Million
Q1 2023 Apr 28, 2023	SELL	$54.05 - $59.19 $10.2 Million - $11.2 Million	-189,148 Reduced 29.26%	457,214 $27.1 Million
Q4 2022 Jun 20, 2024	BUY	$43.96 - $55.41 $13.1 Million - $16.5 Million	297,381 Added 85.21%	646,362 $35.8 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $4.4 Million - $5.54 Million	100,016 Added 18.31%	646,362 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $10.8 Million - $14 Million	252,484 Added 85.92%	546,346 $23.3 Million
Q2 2022 Aug 05, 2022	BUY	$47.58 - $54.24 $166,339 - $189,623	3,496 Added 1.2%	293,862 $15.1 Million
Q1 2022 May 04, 2022	SELL	$42.86 - $59.66 $10.3 Million - $14.4 Million	-241,206 Reduced 45.38%	290,366 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.35 - $57.8 $8.2 Million - $9.6 Million	166,083 Added 45.44%	531,572 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $440,716 - $496,593	7,971 Added 2.23%	365,489 $20.2 Million
Q2 2021 Aug 10, 2021	SELL	$51.1 - $62.64 $198,472 - $243,293	-3,884 Reduced 1.07%	357,518 $21.2 Million
Q1 2021 May 06, 2021	SELL	$45.01 - $54.31 $4.42 Million - $5.34 Million	-98,241 Reduced 21.37%	361,402 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$34.03 - $49.83 $11.7 Million - $17.1 Million	343,088 Added 294.36%	459,643 $22.9 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $45.31 $155,150 - $188,670	-4,164 Reduced 3.45%	116,555 $4.52 Million
Q2 2020 Aug 10, 2020	SELL	$35.06 - $43.77 $14.5 Million - $18 Million	-412,275 Reduced 77.35%	120,719 $4.56 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $7.24 Million - $13.8 Million	243,537 Added 84.14%	532,994 $20 Million
Q4 2019 Feb 18, 2020	SELL	$49.57 - $58.77 $1.79 Million - $2.13 Million	-36,211 Reduced 11.12%	289,457 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$53.67 - $57.9 $2.37 Million - $2.56 Million	-44,222 Reduced 11.96%	325,668 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $2.87 Million - $3.29 Million	56,446 Added 18.01%	369,890 $20.9 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $1.17 Million - $1.36 Million	26,285 Added 9.15%	313,444 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$42.62 - $49.17 $3.74 Million - $4.31 Million	87,679 Added 43.95%	287,159 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $202,467 - $231,564	-5,034 Reduced 2.46%	199,480 $9.07 Million
Q2 2018 Aug 09, 2018	SELL	$37.73 - $41.85 $62,858 - $69,722	-1,666 Reduced 0.81%	204,514 $8.31 Million
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $9,488 - $10,722	-255 Reduced 0.12%	206,180 $8.59 Million
Q4 2017 Feb 12, 2018	BUY	$37.89 - $42.0 $7.82 Million - $8.67 Million	206,435	206,435 $8.23 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

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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