National Bank Of Canada Coca Cola Europacific Partners PLC Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, National Bank Of Canada holds 80,960 shares of CCEP stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,960

Previous 14,208 469.82%

Holding current value

$6.97 Million

Previous $1.12 Million 455.67%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.71 - $79.24 $4.99 Million - $5.29 Million	66,752 Added 469.82%	80,960 $6.22 Million
Q3 2024 Nov 12, 2024	SELL	$72.22 - $81.88 $10,110 - $11,463	-140 Reduced 0.98%	14,208 $1.12 Million
Q2 2024 Aug 02, 2024	BUY	$66.35 - $75.97 $35,563 - $40,719	536 Added 3.88%	14,348 $1.05 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $799,290 - $891,577	12,371 Added 858.5%	13,812 $966,000
Q4 2023 Feb 06, 2024	SELL	$57.12 - $66.82 $1.29 Million - $1.51 Million	-22,563 Reduced 94.0%	1,441 $96,000
Q3 2023 Oct 10, 2023	BUY	$61.28 - $65.7 $3,554 - $3,810	58 Added 0.24%	24,004 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$54.05 - $59.19 $548,012 - $600,127	-10,139 Reduced 29.75%	23,946 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$43.96 - $55.41 $191,489 - $241,365	4,356 Added 14.65%	34,085 $0
Q3 2022 Oct 13, 2022	BUY	$42.62 - $55.28 $407,575 - $528,642	9,563 Added 47.42%	29,729 $1.26 Million
Q2 2022 Jul 28, 2022	BUY	$47.58 - $54.24 $329,872 - $376,045	6,933 Added 52.39%	20,166 $1.08 Million
Q1 2022 May 05, 2022	BUY	$42.86 - $59.66 $533,264 - $742,289	12,442 Added 1572.95%	13,233 $666,000
Q4 2021 Jan 24, 2022	BUY	$49.35 - $57.8 $39,035 - $45,719	791 New	791 $45,000

Others Institutions Holding CCEP

# of Institutions

570

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 $39.3B
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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National Bank Of Canada Coca Cola Europacific Partners PLC Transaction History