Swiss National Bank Coca Cola Europacific Partners PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Swiss National Bank holds 619,014 shares of CCEP stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

619,014

Previous 615,814 0.52%

Holding current value

$45.6 Million

Previous $44.9 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.22 - $81.88 $231,104 - $262,016	3,200 Added 0.52%	619,014 $48.8 Million
Q2 2024 Aug 08, 2024	BUY	$66.35 - $75.97 $106,159 - $121,552	1,600 Added 0.26%	615,814 $44.9 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $72.07 $3.26 Million - $3.64 Million	-50,500 Reduced 7.6%	614,214 $43 Million
Q4 2023 Feb 06, 2024	SELL	$57.12 - $66.82 $862,512 - $1.01 Million	-15,100 Reduced 2.22%	664,714 $44.4 Million
Q3 2023 Nov 08, 2023	SELL	$61.28 - $65.7 $4.88 Million - $5.23 Million	-79,600 Reduced 10.48%	679,814 $42.5 Million
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $2.71 Million - $3.09 Million	-46,300 Reduced 5.75%	759,414 $48.9 Million
Q1 2023 May 10, 2023	SELL	$54.05 - $59.19 $1.65 Million - $1.81 Million	-30,600 Reduced 3.66%	805,714 $47.7 Million
Q4 2022 Feb 08, 2023	SELL	$43.96 - $55.41 $2.5 Million - $3.15 Million	-56,783 Reduced 6.36%	836,314 $46.3 Million
Q3 2022 Nov 09, 2022	BUY	$42.62 - $55.28 $110,812 - $143,728	2,600 Added 0.29%	893,097 $38.1 Million
Q2 2022 Aug 09, 2022	BUY	$47.58 - $54.24 $532,896 - $607,488	11,200 Added 1.27%	890,497 $46 Million
Q1 2022 May 09, 2022	SELL	$42.86 - $59.66 $390,026 - $542,906	-9,100 Reduced 1.02%	879,297 $42.7 Million
Q4 2021 Feb 08, 2022	SELL	$49.35 - $57.8 $1.44 Million - $1.69 Million	-29,200 Reduced 3.18%	888,397 $49.7 Million
Q3 2021 Nov 08, 2021	SELL	$55.29 - $62.3 $1.83 Million - $2.06 Million	-33,100 Reduced 3.48%	917,597 $50.7 Million
Q2 2021 Aug 06, 2021	BUY	$51.1 - $62.64 $6.08 Million - $7.46 Million	119,070 Added 14.32%	950,697 $56.4 Million
Q1 2021 May 07, 2021	BUY	$45.01 - $54.31 $715,659 - $863,529	15,900 Added 1.95%	831,627 $43.4 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $49.83 $258,628 - $378,708	-7,600 Reduced 0.92%	815,727 $40.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $4.65 Million - $5.65 Million	-124,800 Reduced 13.16%	823,327 $32 Million
Q2 2020 Aug 05, 2020	SELL	$35.06 - $43.77 $8.65 Million - $10.8 Million	-246,600 Reduced 20.64%	948,127 $35.8 Million
Q1 2020 May 08, 2020	BUY	$29.71 - $56.67 $981,143 - $1.87 Million	33,024 Added 2.84%	1,194,727 $44.8 Million
Q4 2019 Feb 06, 2020	SELL	$49.57 - $58.77 $3.46 Million - $4.1 Million	-69,800 Reduced 5.67%	1,161,703 $59.1 Million
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $397,158 - $428,460	-7,400 Reduced 0.6%	1,231,503 $68.3 Million
Q2 2019 Aug 02, 2019	BUY	$50.84 - $58.24 $5.64 Million - $6.46 Million	110,900 Added 9.83%	1,238,903 $70 Million
Q1 2019 May 10, 2019	BUY	$44.48 - $51.74 $1.32 Million - $1.53 Million	29,600 Added 2.69%	1,128,003 $58.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $490,129 - $565,455	11,500 Added 1.06%	1,098,403 $50.4 Million
Q3 2018 Nov 08, 2018	BUY	$40.22 - $46.0 $2.33 Million - $2.66 Million	57,900 Added 5.63%	1,086,903 $49.4 Million
Q1 2018 May 04, 2018	BUY	$37.21 - $42.05 $1.86 Million - $2.1 Million	49,900 Added 5.1%	1,029,003 $42.9 Million
Q3 2017 Nov 03, 2017	BUY	$40.41 - $44.34 $39.6 Million - $43.4 Million	979,103	979,103 $41 Million

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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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Swiss National Bank Coca Cola Europacific Partners PLC Transaction History