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 2,437,895 shares of CCEP stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,437,895
Previous 598,574 307.28%
Holding current value
$186 Million
Previous $43.6 Million 340.2%
% of portfolio
0.05%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA-COLA EUROPACIFIC PARTNERS plc


  • 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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