Achmea Investment Management B.V. Coca Cola Europacific Partners PLC Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Achmea Investment Management B.V. holds 63,396 shares of CCEP stock, worth $4.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,396

Previous 63,396 -0.0%

Holding current value

$4.82 Million

Previous $4.43 Million 4.17%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $1.68 Million - $1.96 Million	29,360 Added 86.26%	63,396 $4.23 Million
Q3 2023 Nov 06, 2023	SELL	$61.28 - $65.7 $30,517 - $32,718	-498 Reduced 1.44%	34,036 $2.13 Million
Q2 2023 Jul 24, 2023	BUY	$58.62 - $66.69 $448,208 - $509,911	7,646 Added 28.44%	34,534 $2.23 Million
Q1 2023 May 04, 2023	SELL	$54.05 - $59.19 $225,388 - $246,822	-4,170 Reduced 13.43%	26,888 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $183,313 - $231,059	4,170 Added 15.51%	31,058 $1.61 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $1.11 Million - $1.54 Million	-25,843 Reduced 49.01%	26,888 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$49.35 - $57.8 $89,570 - $104,907	-1,815 Reduced 3.33%	52,731 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $27,534 - $31,025	498 Added 0.92%	54,546 $3.02 Million
Q1 2021 May 11, 2021	SELL	$45.01 - $54.31 $763,729 - $921,532	-16,968 Reduced 23.89%	54,048 $2.82 Million
Q4 2020 Feb 22, 2021	BUY	$34.03 - $49.83 $78,643 - $115,157	2,311 Added 3.36%	71,016 $3.54 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $45.31 $3.29 Million - $4 Million	-88,333 Reduced 56.25%	68,705 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $753,754 - $941,011	-21,499 Reduced 12.04%	157,038 $5.93 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $5.3 Million - $10.1 Million	178,537 New	178,537 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $5.21 Million - $5.62 Million	-97,061 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$50.84 - $58.24 $4.93 Million - $5.65 Million	97,061 New	97,061 $5.49 Million
Q3 2018 Nov 06, 2018	SELL	$40.22 - $46.0 $438,800 - $501,860	-10,910 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	10,910	10,910 $443,000

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $34.7B
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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Achmea Investment Management B.V. Coca Cola Europacific Partners PLC Transaction History