Ubs Asset Management Americas Inc Coca Cola Europacific Partners PLC Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,476,806 shares of CCEP stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,476,806

Previous 2,437,895 1.6%

Holding current value

$213 Million

Previous $192 Million 0.92%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $2.91 Million - $3.08 Million	38,911 Added 1.6%	2,476,806 $190 Million
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $133 Million - $151 Million	1,839,321 Added 307.28%	2,437,895 $192 Million
Q2 2024 Aug 13, 2024	SELL	$66.35 - $75.97 $58 Million - $66.4 Million	-873,433 Reduced 59.34%	598,574 $43.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $794,056 - $885,740	12,290 Added 0.84%	1,472,007 $103 Million
Q4 2023 Feb 14, 2024	SELL	$57.12 - $66.82 $4.39 Million - $5.13 Million	-76,814 Reduced 5.0%	1,459,717 $97.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $3.07 Million - $3.29 Million	-50,056 Reduced 3.15%	1,536,531 $96 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $3.34 Million - $3.65 Million	-61,711 Reduced 3.74%	1,586,587 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $12.4 Million - $15.6 Million	281,820 Added 20.62%	1,648,298 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $4.37 Million - $5.66 Million	102,444 Added 8.1%	1,366,478 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $27.9 Million - $31.8 Million	-586,217 Reduced 31.68%	1,264,034 $65.2 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $770,879 - $1.07 Million	-17,986 Reduced 0.96%	1,850,251 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $2.03 Million - $2.37 Million	-41,061 Reduced 2.15%	1,868,237 $104 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $1.52 Million - $1.71 Million	-27,478 Reduced 1.42%	1,909,298 $106 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $2.88 Million - $3.53 Million	-56,425 Reduced 2.83%	1,936,776 $115 Million
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $2.32 Million - $2.8 Million	51,643 Added 2.66%	1,993,201 $104 Million
Q4 2020 Mar 01, 2021	BUY	$34.03 - $49.83 $2.74 Million - $4.01 Million	80,573 Added 4.33%	1,941,558 $96.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $5.89 Million - $7.16 Million	158,103 Added 9.28%	1,860,985 $72.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $5.4 Million - $6.74 Million	-153,956 Reduced 8.29%	1,702,882 $64.3 Million
Q1 2020 May 15, 2020	BUY	$29.71 - $56.67 $4.17 Million - $7.96 Million	140,445 Added 8.18%	1,856,838 $69.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $11.1 Million - $13.2 Million	224,635 Added 15.06%	1,716,393 $87.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $12.4 Million - $13.4 Million	231,643 Added 18.38%	1,491,758 $82.7 Million
Q2 2019 Aug 15, 2019	BUY	$50.84 - $58.24 $9.69 Million - $11.1 Million	190,559 Added 17.82%	1,260,115 $0
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $6.64 Million - $7.73 Million	149,372 Added 16.23%	1,069,556 $0
Q4 2018 Feb 13, 2019	BUY	$42.62 - $49.17 $5.53 Million - $6.38 Million	129,843 Added 16.43%	920,184 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $31.8 Million - $36.3 Million	790,215 Added 627154.75%	790,341 $0
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $4,753 - $5,273	126 New	126 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Coca Cola Europacific Partners PLC Transaction History