Allianz Asset Management Gmb H Coca Cola Europacific Partners PLC Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 296,935 shares of CCEP stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
296,935
Previous 416,925 28.78%
Holding current value
$22.7 Million
Previous $30.4 Million 23.02%
% of portfolio
0.03%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.22 - $81.88 $8.67 Million - $9.82 Million
-119,990 Reduced 28.78%
296,935 $23.4 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $49.1 Million - $56.3 Million
-740,509 Reduced 63.98%
416,925 $30.4 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $72.07 $19.4 Million - $21.6 Million
300,313 Added 35.04%
1,157,434 $81 Million
Q4 2023

Feb 12, 2024
BUY
$57.12 - $66.82 $5.47 Million - $6.39 Million
95,689 Added 12.57%
857,121 $57.2 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $16.2 Million - $17.4 Million
264,964 Added 53.37%
761,432 $47.6 Million
Q2 2023

Aug 11, 2023
BUY
$58.62 - $66.69 $1.64 Million - $1.86 Million
27,951 Added 5.97%
496,468 $32 Million
Q1 2023

May 11, 2023
BUY
$54.05 - $59.19 $9.79 Million - $10.7 Million
181,177 Added 63.05%
468,517 $27.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $4.57 Million - $5.77 Million
104,058 Added 56.77%
287,340 $15.9 Million
Q3 2022

Nov 08, 2022
BUY
$42.62 - $55.28 $4.13 Million - $5.36 Million
96,931 Added 112.25%
183,282 $7.81 Million
Q2 2022

Aug 12, 2022
SELL
$47.58 - $54.24 $2.79 Million - $3.19 Million
-58,742 Reduced 40.49%
86,351 $4.46 Million
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $721,976 - $1 Million
-16,845 Reduced 10.4%
145,093 $7.05 Million
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $52,162 - $61,094
1,057 Added 0.66%
161,938 $9.06 Million
Q3 2021

Nov 10, 2021
BUY
$55.29 - $62.3 $5.21 Million - $5.88 Million
94,318 Added 141.7%
160,881 $8.9 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $466,798 - $572,216
9,135 Added 15.91%
66,563 $3.95 Million
Q1 2021

May 13, 2021
SELL
$45.01 - $54.31 $4.62 Million - $5.58 Million
-102,727 Reduced 64.14%
57,428 $3 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $3.81 Million - $5.59 Million
-112,088 Reduced 41.17%
160,155 $7.98 Million
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $1.13 Million - $1.38 Million
-30,377 Reduced 10.04%
272,243 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$35.06 - $43.77 $2.13 Million - $2.66 Million
-60,774 Reduced 16.72%
302,620 $11.4 Million
Q1 2020

May 14, 2020
SELL
$29.71 - $56.67 $1.39 Million - $2.64 Million
-46,660 Reduced 11.38%
363,394 $13.6 Million
Q4 2019

May 23, 2024
SELL
$49.57 - $58.77 $57.2 Million - $67.9 Million
-1,154,894 Reduced 99.78%
2,540 $129 Million
Q4 2019

Feb 13, 2020
SELL
$49.57 - $58.77 $9.04 Million - $10.7 Million
-182,434 Reduced 30.79%
410,054 $20.9 Million
Q3 2019

May 23, 2024
SELL
$53.67 - $57.9 $61.5 Million - $66.4 Million
-1,146,594 Reduced 99.06%
10,840 $601 Million
Q3 2019

Nov 13, 2019
SELL
$53.67 - $57.9 $20.4 Million - $22 Million
-379,418 Reduced 39.04%
592,488 $32.9 Million
Q2 2019

May 23, 2024
SELL
$50.84 - $58.24 $58.3 Million - $66.7 Million
-1,145,794 Reduced 98.99%
11,640 $658 Million
Q2 2019

Aug 08, 2019
SELL
$50.84 - $58.24 $4.7 Million - $5.38 Million
-92,444 Reduced 8.69%
971,906 $54.9 Million
Q1 2019

May 13, 2019
BUY
$44.48 - $51.74 $27.9 Million - $32.4 Million
626,188 Added 142.91%
1,064,350 $55.1 Million
Q4 2018

Feb 14, 2019
SELL
$42.62 - $49.17 $8.48 Million - $9.78 Million
-198,950 Reduced 31.23%
438,162 $20.1 Million
Q3 2018

Nov 13, 2018
SELL
$40.22 - $46.0 $731,883 - $837,062
-18,197 Reduced 2.78%
637,112 $29 Million
Q2 2018

Aug 13, 2018
SELL
$37.73 - $41.85 $1.07 Million - $1.19 Million
-28,464 Reduced 4.16%
655,309 $26.6 Million
Q1 2018

May 14, 2018
BUY
$37.21 - $42.05 $3.89 Million - $4.4 Million
104,558 Added 18.05%
683,773 $28.5 Million
Q4 2017

Feb 13, 2018
SELL
$37.89 - $42.0 $3.22 Million - $3.56 Million
-84,859 Reduced 12.78%
579,215 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $414,768 - $455,105
10,264 Added 1.57%
664,074 $27.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-239,664 Reduced 26.82%
653,810 $26.6 Million
Q1 2017

Apr 17, 2019
BUY
N/A
642,595 Added 256.14%
893,474 $33.7 Million
Q4 2016

Apr 17, 2019
BUY
N/A
250,879
250,879 $7.9 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

CCEP Quotes by TradingView
  • 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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