Andra Ap Fonden Coca Cola Europacific Partners PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Andra Ap Fonden holds 196,050 shares of CCEP stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

196,050

Previous 218,050 10.09%

Holding current value

$15 Million

Previous $15.9 Million 2.83%

% of portfolio

0.23%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.22 - $81.88 $1.59 Million - $1.8 Million	-22,000 Reduced 10.09%	196,050 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$66.35 - $75.97 $14.5 Million - $16.6 Million	218,050 New	218,050 $15.9 Million
Q4 2023 Feb 15, 2024	SELL	$57.12 - $66.82 $1.51 Million - $1.77 Million	-26,500 Reduced 12.81%	180,350 $12 Million
Q3 2023 Nov 09, 2023	BUY	$61.28 - $65.7 $851,792 - $913,230	13,900 Added 7.2%	206,850 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$58.62 - $66.69 $416,202 - $473,499	7,100 Added 3.82%	192,950 $12.4 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $6.16 Million - $6.74 Million	113,900 Added 158.3%	185,850 $11 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $241,780 - $304,755	5,500 Added 8.28%	71,950 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $55.28 $366,532 - $475,408	-8,600 Reduced 11.46%	66,450 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $2.53 Million - $2.89 Million	-53,200 Reduced 41.48%	75,050 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$49.35 - $57.8 $1.31 Million - $1.54 Million	-26,600 Reduced 17.18%	128,250 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $279,214 - $314,615	5,050 Added 3.37%	154,850 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $352,590 - $432,216	-6,900 Reduced 4.4%	149,800 $8.89 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $3.03 Million - $3.66 Million	-67,400 Reduced 30.08%	156,700 $8.17 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $1.93 Million - $2.82 Million	-56,600 Reduced 20.16%	224,100 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $2.86 Million - $3.48 Million	76,700 Added 37.6%	280,700 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$35.06 - $43.77 $2.65 Million - $3.31 Million	75,700 Added 59.0%	204,000 $7.7 Million
Q1 2020 May 13, 2020	BUY	$29.71 - $56.67 $900,213 - $1.72 Million	30,300 Added 30.92%	128,300 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$49.57 - $58.77 $203,237 - $240,957	4,100 Added 4.37%	98,000 $4.99 Million
Q3 2019 Nov 19, 2019	SELL	$53.67 - $57.9 $4.53 Million - $4.89 Million	-84,400 Reduced 47.34%	93,900 $5.21 Million
Q2 2019 Aug 15, 2019	SELL	$50.84 - $58.24 $91,512 - $104,832	-1,800 Reduced 1.0%	178,300 $10.1 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $4.16 Million - $4.84 Million	93,600 Added 108.21%	180,100 $9.32 Million
Q3 2018 Oct 16, 2018	BUY	$40.22 - $46.0 $2.48 Million - $2.83 Million	61,600 Added 247.39%	86,500 $3.93 Million
Q2 2018 Aug 17, 2018	SELL	$37.73 - $41.85 $41,503 - $46,035	-1,100 Reduced 4.23%	24,900 $1.01 Million
Q1 2018 Apr 10, 2018	SELL	$37.21 - $42.05 $465,125 - $525,625	-12,500 Reduced 32.47%	26,000 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $1.46 Million - $1.62 Million	38,500	38,500 $1.53 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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