Amundi Coca Cola Europacific Partners PLC Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Amundi holds 2,991,176 shares of CCEP stock, worth $227 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,991,176

Previous 2,371,671 26.12%

Holding current value

$227 Million

Previous $173 Million 36.32%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $44.7 Million - $50.7 Million	619,505 Added 26.12%	2,991,176 $236 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $8.9 Million - $10.2 Million	-134,183 Reduced 5.35%	2,371,671 $173 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $3.36 Million - $3.74 Million	51,943 Added 2.12%	2,505,854 $175 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $2.11 Million - $2.47 Million	36,947 Added 1.53%	2,453,911 $164 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $8.88 Million - $9.52 Million	144,881 Added 6.38%	2,416,964 $151 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $17.6 Million - $20 Million	300,047 Added 15.22%	2,272,083 $146 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $2.8 Million - $3.06 Million	-51,738 Reduced 2.56%	1,972,036 $117 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $3.76 Million - $4.74 Million	-85,588 Reduced 4.06%	2,023,774 $112 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $12.5 Million - $16.3 Million	294,041 Added 16.2%	2,109,362 $97.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $19.8 Million - $22.6 Million	-417,007 Reduced 18.68%	1,815,321 $89.8 Million
Q1 2022 May 16, 2022	BUY	$42.86 - $59.66 $5.38 Million - $7.48 Million	125,456 Added 5.95%	2,232,328 $107 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $16.5 Million - $19.3 Million	334,056 Added 18.84%	2,106,872 $126 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $5.03 Million - $5.67 Million	-90,932 Reduced 4.88%	1,772,816 $98 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $95.2 Million - $117 Million	1,863,748 New	1,863,748 $111 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 $34.6B
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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