Fjarde Ap Fonden Coca Cola Europacific Partners PLC Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 71,433 shares of CCEP stock, worth $6.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,433

Previous 61,322 16.49%

Holding current value

$6.2 Million

Previous $4.83 Million 13.63%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$74.71 - $79.24 $755,392 - $801,195	10,111 Added 16.49%	71,433 $5.49 Million
Q3 2024 Nov 08, 2024	SELL	$72.22 - $81.88 $1.75 Million - $1.98 Million	-24,192 Reduced 28.29%	61,322 $4.83 Million
Q1 2024 Apr 25, 2024	BUY	$64.61 - $72.07 $686,675 - $765,959	10,628 Added 14.19%	85,514 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.49 Million - $1.75 Million	26,168 Added 53.71%	74,886 $5 Million
Q3 2023 Oct 23, 2023	BUY	$61.28 - $65.7 $824,338 - $883,796	13,452 Added 38.14%	48,718 $3.04 Million
Q2 2023 Aug 02, 2023	BUY	$58.62 - $66.69 $2.07 Million - $2.35 Million	35,266 New	35,266 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $1.86 Million - $2.34 Million	-42,320 Reduced 74.06%	14,819 $819,000
Q2 2022 Aug 11, 2022	SELL	$47.58 - $54.24 $668,832 - $762,451	-14,057 Reduced 19.74%	57,139 $2.95 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $1.38 Million - $1.92 Million	32,154 Added 82.36%	71,196 $3.46 Million
Q4 2021 Feb 15, 2022	SELL	$49.35 - $57.8 $123,868 - $145,078	-2,510 Reduced 6.04%	39,042 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $200,868 - $226,335	3,633 Added 9.58%	41,552 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $667,979 - $818,830	13,072 Added 52.61%	37,919 $2.25 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $2.28 Million - $2.75 Million	-50,603 Reduced 67.07%	24,847 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $49.83 $455,355 - $666,775	-13,381 Reduced 15.06%	75,450 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $223,634 - $271,950	-6,002 Reduced 6.33%	88,831 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $601,699 - $751,180	17,162 Added 22.1%	94,833 $3.58 Million
Q1 2020 May 11, 2020	SELL	$29.71 - $56.67 $663,869 - $1.27 Million	-22,345 Reduced 22.34%	77,671 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$49.57 - $58.77 $924,976 - $1.1 Million	18,660 Added 22.94%	100,016 $5.09 Million
Q3 2019 Oct 31, 2019	BUY	$53.67 - $57.9 $449,217 - $484,623	8,370 Added 11.47%	81,356 $4.51 Million
Q2 2019 Jul 17, 2019	BUY	$50.84 - $58.24 $598,996 - $686,183	11,782 Added 19.25%	72,986 $4.12 Million
Q1 2019 Apr 29, 2019	SELL	$44.48 - $51.74 $531,002 - $617,672	-11,938 Reduced 16.32%	61,204 $3.17 Million
Q4 2018 Jan 31, 2019	SELL	$42.62 - $49.17 $939,046 - $1.08 Million	-22,033 Reduced 23.15%	73,142 $3.35 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $66,322 - $75,854	1,649 Added 1.76%	95,175 $4.33 Million
Q2 2018 Jul 12, 2018	BUY	$37.73 - $41.85 $844,774 - $937,021	22,390 Added 31.47%	93,526 $3.8 Million
Q1 2018 May 07, 2018	BUY	$37.21 - $42.05 $19,870 - $22,454	534 Added 0.76%	71,136 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$37.89 - $42.0 $2.68 Million - $2.97 Million	70,602	70,602 $2.81 Million

Others Institutions Holding CCEP

# of Institutions

566

Shares Held

140M

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 $39.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account