Coca-Cola Europacific Partners Plc - common

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
79.6 K
Holdings value Q1 2024
$5.57 M
Value change Q1 2024
-$12.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BDCPN04
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 79.6 K $5.57 M -$12.4 M $69.96 2
2023 Q4 257 K $17.1 M +$172 K $66.74 2
2023 Q3 254 K $15.9 M -$49.3 K $62.48 2
2023 Q2 255 K $16.4 M +$3.29 M $64.43 2
2023 Q1 204 K $12.1 M +$17.9 K $59.19 1
2022 Q4 204 K $11.3 M +$426 K $55.32 1
2022 Q3 196 K $8.36 M $0 $42.62 1
2022 Q2 196 K $10.1 M +$101 K $51.61 1
2022 Q1 194 K $9.44 M +$446 K $48.61 1
2021 Q4 185 K $10.3 M +$23.2 K $56.54 2
2021 Q3 185 K $10.2 M +$344 K $55.29 1
2021 Q2 178 K $10.6 M -$596 K $59.32 1
2021 Q1 188 K $9.83 M +$6.94 K $52.16 1
2020 Q4 188 K $9.38 M +$183 K $49.83 1
2020 Q3 185 K $7.16 M -$639 K $38.81 1
2020 Q2 202 K $7.61 M +$845 K $37.76 2
2020 Q1 179 K $6.73 M -$4.44 M $37.53 1
2019 Q4 268 K $13.6 M -$600 K $50.88 2
2019 Q3 280 K $15.5 M +$1.55 M $55.45 2
2019 Q2 250 K $14.1 M +$140 K $56.50 2
2019 Q1 248 K $12.8 M +$2.35 M $51.74 2
2018 Q4 205 K $9.42 M +$1.14 M $45.85 2
2018 Q3 180 K $8.21 M -$54.2 M $45.47 1
2018 Q2 1.52 M $61.6 M -$39.1 M $40.64 2
2018 Q1 2.48 M $103 M -$1.8 M $41.66 2
2017 Q4 2.52 M $101 M -$2.3 M $39.85 2
2017 Q3 2.58 M $107 M -$28.2 M $41.62 2
2017 Q2 3.26 M $132 M -$829 K $40.67 2
2017 Q1 3.28 M $124 M +$124 M $37.69 2
2016 Q4 800 $25 K +$25 K $31.25 1
2016 Q2 12.1 K $432 K +$432 K $35.69 1