Apg Asset Management N.V. Coca Cola Europacific Partners PLC Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 355,000 shares of CCEP stock, worth $30.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

355,000

Previous 259,000 37.07%

Holding current value

$30.6 Million

Previous $20.4 Million 33.67%

% of portfolio

0.08%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.71 - $79.24 $7.17 Million - $7.61 Million	96,000 Added 37.07%	355,000 $27.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $2.78 Million - $3.15 Million	38,439 Added 17.43%	259,000 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $14.1 Million - $16.1 Million	212,400 Added 2602.62%	220,561 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $767,235 - $897,526	-13,432 Reduced 62.21%	8,161 $544,000
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $159,328 - $170,820	-2,600 Reduced 10.75%	21,593 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $293,100 - $333,450	-5,000 Reduced 17.13%	24,193 $1.56 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $4.68 Million - $5.13 Million	-86,635 Reduced 74.8%	29,193 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $2.58 Million - $3.25 Million	58,735 Added 102.88%	115,828 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $2.02 Million - $2.63 Million	47,500 Added 495.15%	57,093 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $38,064 - $43,392	-800 Reduced 7.7%	9,593 $474,000
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $157,920 - $184,960	-3,200 Reduced 23.54%	10,393 $511,000
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $276,450 - $311,500	-5,000 Reduced 26.89%	13,593 $648,000
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $775,442 - $950,562	-15,175 Reduced 44.94%	18,593 $930,000
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $4.28 Million - $5.16 Million	-95,046 Reduced 73.79%	33,768 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $7.57 Million - $11.1 Million	-222,306 Reduced 63.31%	128,814 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $1.18 Million - $1.44 Million	-31,700 Reduced 8.28%	351,120 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $13.4 Million - $16.7 Million	-381,425 Reduced 49.91%	382,820 $12.9 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $17 Million - $32.5 Million	-573,755 Reduced 42.88%	764,245 $28.7 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $36.3 Million - $69.2 Million	-1,221,400 Reduced 47.72%	1,338,000 $61.7 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $33.1 Million - $39.3 Million	-668,047 Reduced 20.7%	2,559,400 $116 Million
Q3 2019 Nov 08, 2019	BUY	$53.67 - $57.9 $28.9 Million - $31.2 Million	538,747 Added 20.04%	3,227,447 $164 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $68.7 Million - $78.7 Million	1,350,700 Added 100.95%	2,688,700 $133 Million
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $59.5 Million - $69.2 Million	1,338,000 New	1,338,000 $61.7 Million

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

139M

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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Coca Cola Europacific Partners PLC Transaction History