Vontobel Holding Ltd. Coca Cola Europacific Partners PLC Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 329,422 shares of CCEP stock, worth $28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
329,422
Previous 256,029 28.67%
Holding current value
$28 Million
Previous $20.2 Million 25.48%
% of portfolio
0.09%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$74.71 - $79.24 $5.48 Million - $5.82 Million
73,393 Added 28.67%
329,422 $25.3 Million
Q3 2024

Oct 15, 2024
BUY
$72.22 - $81.88 $17.8 Million - $20.2 Million
246,458 Added 2575.05%
256,029 $20.2 Million
Q2 2024

Aug 13, 2024
BUY
$66.35 - $75.97 $30,056 - $34,414
453 Added 4.97%
9,571 $697,000
Q1 2024

May 10, 2024
SELL
$64.61 - $72.07 $1.6 Million - $1.79 Million
-24,820 Reduced 73.13%
9,118 $637,000
Q4 2023

Jun 03, 2024
BUY
$57.12 - $66.82 $115,668 - $135,310
2,025 Added 12.05%
18,832 $1.26 Million
Q4 2023

Jan 29, 2024
BUY
$57.12 - $66.82 $18,506 - $21,649
324 Added 0.96%
33,938 $2.27 Million
Q3 2023

Jun 03, 2024
BUY
$61.28 - $65.7 $471,181 - $505,167
7,689 Added 84.33%
16,807 $1.05 Million
Q3 2023

Oct 10, 2023
BUY
$61.28 - $65.7 $2.06 Million - $2.21 Million
33,614 New
33,614 $2.1 Million
Q2 2022

Jul 27, 2022
SELL
$47.58 - $54.24 $222,769 - $253,951
-4,682 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $27,901 - $38,838
-651 Reduced 12.21%
4,682 $228,000
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $196,264 - $229,870
-3,977 Reduced 42.72%
5,333 $296,000
Q3 2021

Oct 29, 2021
BUY
$55.29 - $62.3 $308,518 - $347,634
5,580 Added 149.6%
9,310 $515,000
Q2 2021

Aug 06, 2021
BUY
$51.1 - $62.64 $190,603 - $233,647
3,730 New
3,730 $218,000

Others Institutions Holding CCEP

# of Institutions
571
Shares Held
138M
Call Options Held
2.2M
Put Options Held
155K
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 $38.8B
  • 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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