Dimensional Fund Advisors LP Coca Cola Europacific Partners PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 52,987 shares of CCEP stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,987

Previous 51,892 2.11%

Holding current value

$4.05 Million

Previous $3.78 Million 10.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.22 - $81.88 $79,080 - $89,658	1,095 Added 2.11%	52,987 $4.17 Million
Q2 2024 Aug 09, 2024	BUY	$66.35 - $75.97 $1.92 Million - $2.2 Million	28,951 Added 126.2%	51,892 $3.78 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $72.07 $129 - $144	-2 Reduced 0.01%	22,941 $1.6 Million
Q4 2023 Feb 07, 2024	BUY	$57.12 - $66.82 $5,312 - $6,214	93 Added 0.41%	22,943 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$61.28 - $65.7 $47,982 - $51,443	-783 Reduced 3.31%	22,850 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $4,455 - $5,068	-76 Reduced 0.32%	23,633 $1.52 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $18,647 - $20,420	345 Added 1.48%	23,709 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$43.96 - $55.41 $43,344 - $54,634	-986 Reduced 4.05%	23,364 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $383 - $497	-9 Reduced 0.04%	24,350 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $55,716 - $63,515	1,171 Added 5.05%	24,359 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$49.35 - $57.8 $62,723 - $73,463	1,271 Added 5.8%	23,188 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $21,950 - $24,733	-397 Reduced 1.78%	21,917 $1.21 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $128,323 - $154,837	-2,851 Reduced 11.33%	22,314 $1.16 Million
Q4 2020 Feb 25, 2021	BUY	$34.03 - $49.83 $856,364 - $1.25 Million	25,165 New	25,165 $1.25 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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Dimensional Fund Advisors LP Coca Cola Europacific Partners PLC Transaction History