Russell Investments Group, Ltd. Coca Cola Europacific Partners PLC Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 133,526 shares of CCEP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,526
Previous 361,703 63.08%
Holding current value
$10.2 Million
Previous $26.4 Million 60.1%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$72.22 - $81.88 $16.5 Million - $18.7 Million
-228,177 Reduced 63.08%
133,526 $10.5 Million
Q2 2024

Aug 08, 2024
SELL
$66.35 - $75.97 $1.23 Million - $1.4 Million
-18,482 Reduced 4.86%
361,703 $26.4 Million
Q1 2024

May 08, 2024
BUY
$64.61 - $72.07 $838,767 - $935,612
12,982 Added 3.54%
380,185 $26.6 Million
Q4 2023

Feb 05, 2024
SELL
$57.12 - $66.82 $6.09 Million - $7.12 Million
-106,531 Reduced 22.49%
367,203 $24.5 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $2.59 Million - $2.77 Million
-42,220 Reduced 8.18%
473,734 $29.6 Million
Q2 2023

Aug 10, 2023
SELL
$58.62 - $66.69 $8.9 Million - $10.1 Million
-151,760 Reduced 22.73%
515,954 $33.2 Million
Q1 2023

May 09, 2023
SELL
$54.05 - $59.19 $7.61 Million - $8.34 Million
-140,886 Reduced 17.42%
667,714 $39.5 Million
Q4 2022

Feb 08, 2023
BUY
$43.96 - $55.41 $1.25 Million - $1.58 Million
28,484 Added 3.65%
808,600 $44.7 Million
Q3 2022

Nov 04, 2022
SELL
$42.62 - $55.28 $14.9 Million - $19.4 Million
-350,536 Reduced 31.0%
780,116 $33.5 Million
Q2 2022

Jul 29, 2022
SELL
$47.58 - $54.24 $15.3 Million - $17.4 Million
-320,578 Reduced 22.09%
1,130,652 $58.9 Million
Q1 2022

May 05, 2022
BUY
$42.86 - $59.66 $1.19 Million - $1.66 Million
27,770 Added 1.95%
1,451,230 $70.8 Million
Q4 2021

Jan 21, 2022
SELL
$49.35 - $57.8 $1.63 Million - $1.9 Million
-32,935 Reduced 2.26%
1,423,460 $79.3 Million
Q3 2021

Nov 08, 2021
BUY
$55.29 - $62.3 $16 Million - $18 Million
289,113 Added 24.77%
1,456,395 $80.5 Million
Q2 2021

Aug 04, 2021
BUY
$51.1 - $62.64 $10.6 Million - $13 Million
208,148 Added 21.7%
1,167,282 $68.7 Million
Q1 2021

May 10, 2021
BUY
$45.01 - $54.31 $5.45 Million - $6.58 Million
121,190 Added 14.46%
959,134 $49.7 Million
Q4 2020

Feb 08, 2021
SELL
$34.03 - $49.83 $6.9 Million - $10.1 Million
-202,893 Reduced 19.49%
837,944 $41.3 Million
Q3 2020

Nov 09, 2020
BUY
$37.26 - $45.31 $7.54 Million - $9.17 Million
202,338 Added 24.13%
1,040,837 $40.4 Million
Q2 2020

Aug 05, 2020
BUY
$35.06 - $43.77 $22.2 Million - $27.7 Million
632,294 Added 306.63%
838,499 $31.5 Million
Q1 2020

May 06, 2020
SELL
$29.71 - $56.67 $166,673 - $317,918
-5,610 Reduced 2.65%
206,205 $7.69 Million
Q4 2019

Jan 29, 2020
SELL
$49.57 - $58.77 $6.44 Million - $7.64 Million
-129,943 Reduced 38.02%
211,815 $10.8 Million
Q3 2019

Nov 01, 2019
SELL
$53.67 - $57.9 $8.63 Million - $9.31 Million
-160,727 Reduced 31.99%
341,758 $18.9 Million
Q2 2019

Aug 09, 2019
BUY
$50.84 - $58.24 $3.53 Million - $4.04 Million
69,445 Added 16.04%
502,485 $28 Million
Q1 2019

May 13, 2019
SELL
$44.48 - $51.74 $15.2 Million - $17.7 Million
-342,466 Reduced 44.16%
433,040 $22.3 Million
Q4 2018

Feb 11, 2019
SELL
$42.62 - $49.17 $5.75 Million - $6.64 Million
-135,011 Reduced 14.83%
775,506 $35.3 Million
Q3 2018

Oct 26, 2018
BUY
$40.22 - $46.0 $728,585 - $833,290
18,115 Added 2.03%
910,517 $41.5 Million
Q2 2018

Aug 08, 2018
SELL
$37.73 - $41.85 $26.5 Million - $29.4 Million
-703,572 Reduced 44.08%
892,402 $35.9 Million
Q1 2018

May 11, 2018
BUY
$37.21 - $42.05 $361,271 - $408,263
9,709 Added 0.61%
1,595,974 $66.5 Million
Q4 2017

Feb 06, 2018
SELL
$37.89 - $42.0 $33 Million - $36.6 Million
-871,020 Reduced 35.45%
1,586,265 $62.3 Million
Q3 2017

Nov 07, 2017
BUY
$40.41 - $44.34 $99.3 Million - $109 Million
2,457,285
2,457,285 $102 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 $34.9B
  • 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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