COCA-COLA EUROPACIFIC PARTNERS plc - SHS (CCEP)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
144M
Holdings value Q2 2024
$10.5B
Value change Q2 2024
+$166M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
488
Number of buys Q2 2024
49
Number of sells Q2 2024
-64
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.34M $500M -$36.5M $78.75 133
2024 Q2 144M $10.5B +$166M $72.87 488
2024 Q1 142M $9.95B -$1.54M $69.95 478
2023 Q4 143M $9.54B +$355M $66.74 468
2023 Q3 138M $8.59B +$90.1M $62.48 435
2023 Q2 135M $8.71B +$151K $64.43 417
2023 Q1 136M $8.04B +$40.3M $59.19 377
2022 Q4 136M $7.5B +$221M $55.32 386
2022 Q3 132M $5.65B -$8.97M $42.62 359
2022 Q2 131M $6.78B -$17.4M $51.61 351
2022 Q1 133M $6.45B +$42.1M $48.61 349
2021 Q4 132M $7.37B +$345K $55.93 352
2021 Q3 132M $7.28B -$46.8M $55.29 351
2021 Q2 132M $7.84B +$53.6M $59.32 359
2021 Q1 132M $6.88B -$238M $52.16 334
2020 Q4 137M $6.82B +$454M $49.83 339
2020 Q3 130M $5.07B -$129M $38.81 315
2020 Q2 134M $5.06B +$152M $37.76 342
2020 Q1 130M $4.88B -$153M $37.53 347
2019 Q4 134M $6.8B -$91M $50.88 363
2019 Q3 135M $7.46B -$356M $55.45 357
2019 Q2 141M $7.96B -$135M $56.50 366
2019 Q1 148M $7.65B -$72M $51.74 367
2018 Q4 149M $6.85B -$233M $45.85 362
2018 Q3 155M $7.03B +$13.7M $45.47 342
2018 Q2 155M $6.29B -$71.8M $40.64 314
2018 Q1 158M $6.59B +$413M $41.66 304
2017 Q4 149M $5.93B +$104M $39.85 297
2017 Q3 145M $6.05B -$7.86M $41.62 270
2017 Q2 145M $5.88B -$191M $40.67 257
2017 Q1 150M $5.67B -$32.7M $37.69 255
2016 Q4 152M $4.77B +$521M $31.40 266
2016 Q3 131M $5.24B -$761K $39.90 295
2016 Q2 133M $4.74B +$4.71B $35.69 314
2016 Q1 13.8K $699K -$1K $50.75 4
2015 Q4 147 $7K $0 $47.62 1