Massachusetts Financial Services CO Coca Cola Europacific Partners PLC Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,757,976 shares of CCEP stock, worth $209 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,757,976
Previous 2,725,200 1.2%
Holding current value
$209 Million
Previous $199 Million 9.38%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.22 - $81.88 $2.37 Million - $2.68 Million
32,776 Added 1.2%
2,757,976 $217 Million
Q2 2024

Aug 09, 2024
SELL
$66.35 - $75.97 $820,882 - $939,900
-12,372 Reduced 0.45%
2,725,200 $199 Million
Q1 2024

May 14, 2024
BUY
$64.61 - $72.07 $13.5 Million - $15 Million
208,614 Added 8.25%
2,737,572 $191 Million
Q4 2023

Feb 08, 2024
BUY
$57.12 - $66.82 $201,290 - $235,473
3,524 Added 0.14%
2,528,958 $169 Million
Q3 2023

Nov 08, 2023
BUY
$61.28 - $65.7 $2.91 Million - $3.12 Million
47,501 Added 1.92%
2,525,434 $158 Million
Q2 2023

Aug 09, 2023
BUY
$58.62 - $66.69 $1.82 Million - $2.07 Million
31,072 Added 1.27%
2,477,933 $160 Million
Q1 2023

May 10, 2023
BUY
$54.05 - $59.19 $942,848 - $1.03 Million
17,444 Added 0.72%
2,446,861 $145 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $342,975 - $432,308
7,802 Added 0.32%
2,429,417 $134 Million
Q3 2022

Nov 09, 2022
BUY
$42.62 - $55.28 $672,117 - $871,765
15,770 Added 0.66%
2,421,615 $103 Million
Q2 2022

Aug 09, 2022
BUY
$47.58 - $54.24 $6.6 Million - $7.53 Million
138,803 Added 6.12%
2,405,845 $124 Million
Q1 2022

May 11, 2022
SELL
$42.86 - $59.66 $1.79 Million - $2.49 Million
-41,695 Reduced 1.81%
2,267,042 $110 Million
Q4 2021

Feb 10, 2022
SELL
$49.35 - $57.8 $5.12 Million - $6 Million
-103,798 Reduced 4.3%
2,308,737 $129 Million
Q3 2021

Nov 10, 2021
BUY
$55.29 - $62.3 $1.58 Million - $1.78 Million
28,527 Added 1.2%
2,412,535 $133 Million
Q2 2021

Aug 13, 2021
BUY
$51.1 - $62.64 $11.6 Million - $14.2 Million
226,575 Added 10.5%
2,384,008 $141 Million
Q1 2021

May 13, 2021
BUY
$45.01 - $54.31 $3.75 Million - $4.52 Million
83,246 Added 4.01%
2,157,433 $113 Million
Q4 2020

Feb 12, 2021
BUY
$34.03 - $49.83 $1.68 Million - $2.46 Million
49,340 Added 2.44%
2,074,187 $103 Million
Q3 2020

Nov 12, 2020
SELL
$37.26 - $45.31 $667,810 - $812,091
-17,923 Reduced 0.88%
2,024,847 $78.6 Million
Q2 2020

Aug 11, 2020
SELL
$35.06 - $43.77 $7.98 Million - $9.96 Million
-227,600 Reduced 10.02%
2,042,770 $77.1 Million
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $12.2 Million - $23.3 Million
410,947 Added 22.1%
2,270,370 $85.2 Million
Q4 2019

Feb 13, 2020
BUY
$49.57 - $58.77 $17.2 Million - $20.4 Million
346,620 Added 22.91%
1,859,423 $94.6 Million
Q3 2019

Nov 05, 2019
BUY
$53.67 - $57.9 $1.44 Million - $1.56 Million
26,883 Added 1.81%
1,512,803 $83.9 Million
Q2 2019

Aug 14, 2019
SELL
$50.84 - $58.24 $8.29 Million - $9.5 Million
-163,040 Reduced 9.89%
1,485,920 $84 Million
Q1 2019

May 13, 2019
SELL
$44.48 - $51.74 $6.44 Million - $7.49 Million
-144,817 Reduced 8.07%
1,648,960 $85.3 Million
Q4 2018

Feb 08, 2019
SELL
$42.62 - $49.17 $7.3 Million - $8.42 Million
-171,226 Reduced 8.71%
1,793,777 $82.2 Million
Q3 2018

Oct 25, 2018
BUY
$40.22 - $46.0 $3.36 Million - $3.84 Million
83,550 Added 4.44%
1,965,003 $89.3 Million
Q2 2018

Jul 30, 2018
BUY
$37.73 - $41.85 $8.92 Million - $9.89 Million
236,359 Added 14.37%
1,881,453 $76.5 Million
Q1 2018

May 04, 2018
BUY
$37.21 - $42.05 $519,600 - $587,186
13,964 Added 0.86%
1,645,094 $68.5 Million
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $1.03 Million - $1.15 Million
27,303 Added 1.7%
1,631,130 $65 Million
Q3 2017

Nov 14, 2017
BUY
$40.41 - $44.34 $1.21 Million - $1.33 Million
29,977 Added 1.9%
1,603,827 $66.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,573,850
1,573,850 $64 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

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.6B
  • 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

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email