Janus Henderson Group PLC Coca Cola Europacific Partners PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 664,945 shares of CCEP stock, worth $50.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

664,945

Holding current value

$50.8 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $48 Million - $54.4 Million	664,945 New	664,945 $52.4 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $7.99 Million - $8.92 Million	123,710 New	123,710 $8.65 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $2.16 Million - $2.36 Million	39,940 Added 60.24%	106,236 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $541,460 - $617,251	-11,380 Reduced 14.65%	66,296 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $737,042 - $863,243	-14,935 Reduced 16.13%	77,676 $4.35 Million
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $1.54 Million - $1.74 Million	-27,911 Reduced 23.16%	92,611 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $15.7 Million - $19.2 Million	-306,452 Reduced 71.77%	120,522 $7.15 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $7.13 Million - $8.61 Million	158,503 Added 59.04%	426,974 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $753,049 - $1.1 Million	22,129 Added 8.98%	268,471 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $73,923 - $89,895	1,984 Added 0.81%	246,342 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $26.7 Million - $33.4 Million	-762,105 Reduced 75.72%	244,358 $9.23 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $18.7 Million - $35.6 Million	-628,758 Reduced 38.45%	1,006,463 $37.8 Million
Q4 2019 Feb 18, 2020	SELL	$49.57 - $58.77 $14.3 Million - $16.9 Million	-287,710 Reduced 14.96%	1,635,221 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $16.8 Million - $18.2 Million	313,864 Added 19.51%	1,922,931 $107 Million
Q2 2019 Jul 31, 2019	BUY	$50.84 - $58.24 $10.1 Million - $11.6 Million	199,514 Added 14.15%	1,609,067 $90.9 Million
Q1 2019 Apr 30, 2019	BUY	$44.48 - $51.74 $41.9 Million - $48.8 Million	942,600 Added 201.86%	1,409,553 $72.9 Million
Q4 2018 Feb 06, 2019	BUY	$42.62 - $49.17 $11.5 Million - $13.3 Million	270,109 Added 137.22%	466,953 $21.4 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $4.89 Million - $5.59 Million	121,489 Added 161.22%	196,844 $8.95 Million
Q2 2018 Aug 10, 2018	SELL	$37.73 - $41.85 $1.87 Million - $2.08 Million	-49,632 Reduced 39.71%	75,355 $3.06 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $18.7 Million - $21.2 Million	-503,764 Reduced 80.12%	124,987 $5.21 Million
Q4 2017 Feb 09, 2018	BUY	$37.89 - $42.0 $8.61 Million - $9.54 Million	227,139 Added 56.56%	628,751 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$40.41 - $44.34 $2.54 Million - $2.79 Million	-62,879 Reduced 13.54%	401,612 $0
Q2 2017 Aug 17, 2017	BUY	N/A	464,491	464,491 $18.9 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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Janus Henderson Group PLC Coca Cola Europacific Partners PLC Transaction History