Alliancebernstein L.P. Coca Cola Europacific Partners PLC Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,425,759 shares of CCEP stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,425,759

Previous 1,449,271 1.62%

Holding current value

$122 Million

Previous $114 Million 4.06%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.71 - $79.24 $1.76 Million - $1.86 Million	-23,512 Reduced 1.62%	1,425,759 $110 Million
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $102 Million - $115 Million	1,405,703 Added 3226.46%	1,449,271 $114 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $57,459 - $65,790	866 Added 2.03%	43,568 $3.17 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $72.07 $19,576 - $21,837	-303 Reduced 0.7%	42,702 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $2.03 Million - $2.38 Million	-35,621 Reduced 45.3%	43,005 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $1.14 Million - $1.22 Million	18,600 Added 30.99%	78,626 $4.91 Million
Q2 2023 Aug 15, 2023	BUY	$58.62 - $66.69 $903,099 - $1.03 Million	15,406 Added 34.53%	60,026 $3.87 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $83,291 - $91,211	-1,541 Reduced 3.34%	44,620 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $51,433 - $64,829	-1,170 Reduced 2.47%	46,161 $2.55 Million
Q3 2022 Nov 15, 2022	BUY	$42.62 - $55.28 $31,453 - $40,796	738 Added 1.58%	47,331 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $292,141 - $333,033	-6,140 Reduced 11.64%	46,593 $2.41 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $51,732 - $72,009	1,207 Added 2.34%	52,733 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $190,787 - $223,454	-3,866 Reduced 6.98%	51,526 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $172,062 - $193,877	-3,112 Reduced 5.32%	55,392 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$51.1 - $62.64 $313,958 - $384,860	6,144 Added 11.73%	58,504 $3.47 Million
Q1 2021 May 06, 2021	SELL	$45.01 - $54.31 $9.15 Million - $11 Million	-203,345 Reduced 79.52%	52,360 $2.73 Million
Q4 2020 Feb 08, 2021	SELL	$34.03 - $49.83 $101 Million - $149 Million	-2,981,634 Reduced 92.1%	255,705 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $6.36 Million - $7.74 Million	170,791 Added 5.57%	3,237,339 $126 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $17.5 Million - $21.9 Million	-499,659 Reduced 14.01%	3,066,548 $116 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $2.13 Million - $4.06 Million	71,636 Added 2.05%	3,566,207 $134 Million
Q4 2019 Feb 18, 2020	BUY	$49.57 - $58.77 $7.05 Million - $8.35 Million	142,131 Added 4.24%	3,494,571 $178 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $142,815 - $154,071	2,661 Added 0.08%	3,352,440 $186 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $65.5 Million - $75 Million	1,288,215 Added 62.49%	3,349,779 $189 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $86.5 Million - $101 Million	1,943,633 Added 1648.11%	2,061,564 $107 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $634,142 - $731,600	14,879 Added 14.44%	117,931 $5.41 Million
Q3 2018 Nov 08, 2018	BUY	$40.22 - $46.0 $127,738 - $146,096	3,176 Added 3.18%	103,052 $4.69 Million
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $1.74 Million - $1.93 Million	46,053 Added 85.56%	99,876 $4.06 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $35,796 - $40,452	962 Added 1.82%	53,823 $2.24 Million
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $587,749 - $651,504	-15,512 Reduced 22.69%	52,861 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $2.76 Million - $3.03 Million	68,373	68,373 $2.85 Million

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $39.1B
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...

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Alliancebernstein L.P. Coca Cola Europacific Partners PLC Transaction History