Caisse De Depot Et Placement Du Quebec Coca Cola Europacific Partners PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 8,800 shares of CCEP stock, worth $672,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 49,400 82.19%

Holding current value

$672,056

Previous $3.6 Million 80.74%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $2.93 Million - $3.32 Million	-40,600 Reduced 82.19%	8,800 $693,000
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $3.28 Million - $3.75 Million	49,400 New	49,400 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $569,168 - $610,221	9,288 New	9,288 $580,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $89,416 - $115,977	2,098 Added 8.18%	27,745 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $252,174 - $287,472	5,300 Added 26.05%	25,647 $1.32 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $351,452 - $489,212	-8,200 Reduced 28.72%	20,347 $989,000
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $888,300 - $1.04 Million	18,000 Added 170.66%	28,547 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $66,348 - $74,760	1,200 Added 12.84%	10,547 $583,000
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $5.45 Million - $6.68 Million	-106,664 Reduced 91.94%	9,347 $554,000
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $1,485 - $1,792	-33 Reduced 0.03%	116,011 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $450,693 - $659,948	13,244 Added 12.88%	116,044 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $208,656 - $253,736	-5,600 Reduced 5.17%	102,800 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $2.23 Million - $2.79 Million	-63,700 Reduced 37.01%	108,400 $4.09 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $2.71 Million - $5.16 Million	-91,100 Reduced 34.61%	172,100 $6.46 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $7.49 Million - $8.88 Million	151,100 Added 134.79%	263,200 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $193,212 - $208,440	3,600 Added 3.32%	112,100 $6.22 Million
Q2 2019 Aug 09, 2019	SELL	$50.84 - $58.24 $945,624 - $1.08 Million	-18,600 Reduced 14.63%	108,500 $6.13 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $1.12 Million - $1.3 Million	-25,200 Reduced 16.55%	127,100 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $5.63 Million - $6.5 Million	132,200 Added 657.71%	152,300 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$40.22 - $46.0 $3.44 Million - $3.93 Million	-85,500 Reduced 80.97%	20,100 $914,000
Q2 2018 Aug 13, 2018	BUY	$37.73 - $41.85 $1.94 Million - $2.15 Million	51,400 Added 94.83%	105,600 $4.29 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $2.02 Million - $2.28 Million	54,200 New	54,200 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $15.2 Million - $16.8 Million	-400,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $16.2 Million - $17.7 Million	400,000	400,000 $16.7 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...

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Caisse De Depot Et Placement Du Quebec Coca Cola Europacific Partners PLC Transaction History