COCA-COLA EUROPACIFIC PARTNERS plc - SHS (CCEP)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$9.72 B
Value change Q1 2024
+$20.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
461
Number of buys Q1 2024
222
Number of sells Q1 2024
-199
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
G25839104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $9.72 B +$20.7 M $69.95 461
2023 Q4 141 M $9.41 B +$338 M $66.74 460
2023 Q3 138 M $8.59 B +$174 M $62.48 431
2023 Q2 132 M $8.51 B -$56.9 M $64.43 412
2023 Q1 134 M $7.95 B +$181 M $59.19 371
2022 Q4 132 M $7.32 B +$225 M $55.32 377
2022 Q3 128 M $5.49 B -$6.77 M $42.62 349
2022 Q2 131 M $6.74 B -$25.1 M $51.61 344
2022 Q1 132 M $6.41 B +$33.9 M $48.61 344
2021 Q4 129 M $7.23 B -$19.5 M $55.93 346
2021 Q3 131 M $7.27 B -$47.3 M $55.29 349
2021 Q2 132 M $7.83 B +$54 M $59.32 360
2021 Q1 131 M $6.87 B -$225 M $52.16 334
2020 Q4 134 M $6.71 B +$464 M $49.83 329
2020 Q3 129 M $5.03 B -$129 M $38.81 311
2020 Q2 133 M $5.02 B +$148 M $37.76 338
2020 Q1 126 M $4.75 B -$174 M $37.53 342
2019 Q4 133 M $6.75 B -$89.1 M $50.88 355
2019 Q3 134 M $7.4 B -$349 M $55.45 351
2019 Q2 141 M $7.94 B -$46.5 M $56.50 360
2019 Q1 147 M $7.61 B -$76.6 M $51.74 360
2018 Q4 147 M $6.76 B -$281 M $45.85 356
2018 Q3 154 M $6.99 B +$8.31 M $45.47 335
2018 Q2 154 M $6.26 B -$5.85 M $40.64 306
2018 Q1 156 M $6.48 B +$410 M $41.66 298
2017 Q4 148 M $5.91 B +$93.5 M $39.85 287
2017 Q3 145 M $6.04 B +$2.89 M $41.62 269
2017 Q2 144 M $5.87 B -$213 M $40.67 256
2017 Q1 150 M $5.66 B -$86.8 M $37.69 254
2016 Q4 152 M $4.77 B +$524 M $31.40 258
2016 Q3 131 M $5.24 B -$43.1 M $39.90 292
2016 Q2 133 M $4.73 B +$4.71 B $35.69 311
2016 Q1 13.7 K $696 K -$1 K $50.74 3
2015 Q4 147 $7 K $0 $47.62 1