COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)

Historical Portfolio Holders from 2015 to 2024

All holders as of
Q1 2024
Type / Class
Equity / SHS
Shares, Excl. Options Q1 2024
$139M
Holdings value Q1 2024
$9.72B
Value change Q1 2024
+$20.7M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
504
Number of Buys Q1 2024
222
Number of Sells Q1 2024
-198
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 139M $9.72B +$20.7M $69.95 466
2023 Q4 141M $9.41B +$346M $66.74 469
2023 Q3 138M $8.59B +$156M $62.48 435
2023 Q2 135M $8.64B +$94.2M $64.43 424
2023 Q1 135M $7.97B +$322M $59.19 379
2022 Q4 136M $7.51B +$299M $55.32 391
2022 Q3 132M $5.65B +$210M $42.62 366
2022 Q2 131M $6.76B +$180M $51.61 362
2022 Q1 133M $6.45B +$160M $48.61 359
2021 Q4 132M $7.37B +$68.6M $55.93 360
2021 Q3 132M $7.28B +$191M $55.29 364
2021 Q2 132M $7.84B +$165M $59.32 370
2021 Q1 132M $6.88B -$46.5M $52.16 344
2020 Q4 137M $6.81B +$817M $49.83 352
2020 Q3 130M $5.07B +$16.9M $38.81 328
2020 Q2 134M $5.06B +$192M $37.76 363
2020 Q1 130M $4.88B -$104M $37.53 366
2019 Q4 134M $6.82B +$146M $50.88 380
2019 Q3 135M $7.49B -$266M $55.45 370
2019 Q2 142M $8.02B +$129M $56.50 379
2019 Q1 148M $7.65B -$20.3M $51.74 384
2018 Q4 149M $6.85B -$7.79M $45.85 376
2018 Q3 155M $7.03B +$189M $45.47 362
2018 Q2 155M $6.29B +$72.3M $40.64 333
2018 Q1 158M $6.59B +$609M $41.66 328
2017 Q4 149M $5.93B +$364M $39.85 314
2017 Q3 145M $6.05B +$180M $41.62 295
2017 Q2 146M $5.92B -$11.7M $40.67 283
2017 Q1 150M $5.67B +$79.9M $37.69 283
2016 Q4 153M $4.8B +$1.03B $31.40 303
2016 Q3 131M $5.24B +$428M $39.90 319
2016 Q2 134M $4.79B +$4.77B $35.69 346
2016 Q1 13.8K $699K +$2K $50.75 4
2015 Q4 147 $7K $0 $47.62 1