Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

Show aggregate CCEP holdings

News associated with CCEP

M&T Bank Corp Has $638,000 Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
M&T Bank Corp decreased its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 22.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,312 shares of the company’s stock after selling 2,463 shares during the period. M&T Bank Corp’s holdings in Coca-Cola Europacific Partners were worth $638,000 as of its most […] - 2025-03-13 07:47:09
Keybank National Association OH Raises Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Keybank National Association OH raised its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 4,657 shares of the company’s stock after acquiring an additional 305 shares during the quarter. Keybank National Association OH’s holdings in Coca-Cola Europacific Partners were worth […] - 2025-03-11 08:11:00
Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
Global Retirement Partners LLC Buys 612 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Global Retirement Partners LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 37.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,259 shares of the company’s stock after buying an additional 612 shares during the […] - 2025-02-27 08:50:59
Truist Financial Corp Sells 2,110 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Truist Financial Corp lessened its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,414 shares of the company’s stock after selling 2,110 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 09:49:04
Principal Securities Inc. Has $682,000 Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Principal Securities Inc. boosted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 12.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,878 shares of the company’s stock after acquiring an additional 994 shares during the period. Principal Securities Inc.’s holdings in Coca-Cola Europacific Partners were worth $682,000 […] - 2025-02-21 09:00:47
Coca-Cola Europacific Partners (NASDAQ:CCEP) Reaches New 52-Week High on Analyst Upgrade
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $82.00 to $90.00. Evercore ISI currently has an outperform rating on the stock. Coca-Cola Europacific Partners traded as high as $86.98 and last traded […] - 2025-02-20 06:20:59
Coca-Cola Europacific Partners (NASDAQ:CCEP) Given New $90.00 Price Target at Evercore ISI
Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target lifted by Evercore ISI from $82.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other brokerages also recently commented on CCEP. Sanford C. Bernstein initiated coverage on […] - 2025-02-19 07:02:55
Allspring Global Investments Holdings LLC Sells 6,681 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Allspring Global Investments Holdings LLC lowered its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 160,228 shares of the company’s stock after selling 6,681 shares during the period. Allspring […] - 2025-02-18 09:10:08
Yousif Capital Management LLC Reduces Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Yousif Capital Management LLC lessened its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 47.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,751 shares of the company’s stock after selling 4,215 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-18 08:10:50
Savant Capital LLC Increases Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Savant Capital LLC grew its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,816 shares of the company’s stock after buying an additional 429 shares during the period. Savant Capital LLC’s holdings in Coca-Cola Europacific […] - 2025-02-17 08:23:03
Coca-Cola Europacific Partners FY Profit Down, Sees Growth In FY25; Plans EUR 1 Bln Share Buyback
(RTTNews) - Coca-Cola Europacific Partners plc (CCEP) reported Friday that its fiscal 2024 profit attributable to shareholders dropped to 1.42 billion euros from last year's 1.67 billion euros. - 2025-02-14 08:05:35
Caprock Group LLC Grows Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Caprock Group LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,703 shares of the company’s stock after purchasing an additional 426 shares during the […] - 2025-02-05 08:57:37
Forsta AP Fonden Sells 20,100 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Forsta AP Fonden reduced its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 52.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,100 shares of the company’s stock after selling 20,100 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 08:58:54
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Bought by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,394 shares of the company’s stock after acquiring an additional 1,183 shares during the period. Pacer Advisors Inc.’s holdings in Coca-Cola Europacific Partners were worth $1,951,000 at the […] - 2025-02-02 09:30:53

ISH ACWI USD DIS CCEP holdings

DateNumber of CCEP Shares HeldBase Market Value of CCEP SharesLocal Market Value of CCEP SharesChange in CCEP Shares HeldChange in CCEP Base ValueCurrent Price per CCEP Share HeldPrevious Price per CCEP Share Held
2025-03-11 (Tuesday)1,075USD 89,623CCEP holding increased by 2602USD 89,6230USD 2,602 USD 83.3702 USD 80.9498
2025-03-10 (Monday)1,075USD 87,021CCEP holding decreased by -1559USD 87,0210USD -1,559 USD 80.9498 USD 82.4
2025-03-07 (Friday)1,075USD 88,580CCEP holding decreased by -2462USD 88,5800USD -2,462 USD 82.4 USD 84.6902
2025-03-05 (Wednesday)1,075USD 91,042CCEP holding decreased by -1215USD 91,0420USD -1,215 USD 84.6902 USD 85.8205
2025-03-04 (Tuesday)1,075USD 92,257CCEP holding decreased by -1182USD 92,2570USD -1,182 USD 85.8205 USD 86.92
2025-03-03 (Monday)1,075USD 93,439CCEP holding increased by 709USD 93,4390USD 709 USD 86.92 USD 86.2605
2025-02-28 (Friday)1,075USD 92,730CCEP holding increased by 151USD 92,7300USD 151 USD 86.2605 USD 86.12
2025-02-27 (Thursday)1,075USD 92,579CCEP holding increased by 43USD 92,5790USD 43 USD 86.12 USD 86.08
2025-02-26 (Wednesday)1,075USD 92,536CCEP holding decreased by -1580USD 92,5360USD -1,580 USD 86.08 USD 87.5498
2025-02-25 (Tuesday)1,075USD 94,116CCEP holding increased by 376USD 94,1160USD 376 USD 87.5498 USD 87.2
2025-02-24 (Monday)1,075USD 93,740CCEP holding decreased by -97USD 93,7400USD -97 USD 87.2 USD 87.2902
2025-02-21 (Friday)1,075USD 93,837CCEP holding increased by 796USD 93,8370USD 796 USD 87.2902 USD 86.5498
2025-02-20 (Thursday)1,075USD 93,041CCEP holding decreased by -323USD 93,0410USD -323 USD 86.5498 USD 86.8502
2025-02-19 (Wednesday)1,075USD 93,364CCEP holding increased by 118USD 93,3640USD 118 USD 86.8502 USD 86.7405
2025-02-18 (Tuesday)1,075USD 93,246CCEP holding increased by 1978USD 93,2460USD 1,978 USD 86.7405 USD 84.9005
2025-02-17 (Monday)1,075USD 91,268USD 91,2680USD 0 USD 84.9005 USD 84.9005
2025-02-14 (Friday)1,075USD 91,268CCEP holding increased by 2355USD 91,2680USD 2,355 USD 84.9005 USD 82.7098
2025-02-13 (Thursday)1,075USD 88,913CCEP holding increased by 1419USD 88,9130USD 1,419 USD 82.7098 USD 81.3898
2025-02-12 (Wednesday)1,075USD 87,494CCEP holding decreased by -151USD 87,4940USD -151 USD 81.3898 USD 81.5302
2025-02-11 (Tuesday)1,075USD 87,645CCEP holding increased by 1193USD 87,6450USD 1,193 USD 81.5302 USD 80.4205
2025-02-10 (Monday)1,075USD 86,452CCEP holding increased by 420USD 86,4520USD 420 USD 80.4205 USD 80.0298
2025-02-07 (Friday)1,075USD 86,032CCEP holding decreased by -86USD 86,0320USD -86 USD 80.0298 USD 80.1098
2025-02-06 (Thursday)1,075USD 86,118CCEP holding increased by 1064USD 86,1180USD 1,064 USD 80.1098 USD 79.12
2025-02-05 (Wednesday)1,075USD 85,054CCEP holding increased by 1344USD 85,0540USD 1,344 USD 79.12 USD 77.8698
2025-02-04 (Tuesday)1,075USD 83,710CCEP holding decreased by -312USD 83,7100USD -312 USD 77.8698 USD 78.16
2025-02-03 (Monday)1,075USD 84,022CCEP holding decreased by -419USD 84,0220USD -419 USD 78.16 USD 78.5498
2025-01-31 (Friday)1,075USD 84,441CCEP holding decreased by -828USD 84,4410USD -828 USD 78.5498 USD 79.32
2025-01-30 (Thursday)1,075USD 85,269CCEP holding increased by 1225USD 85,2690USD 1,225 USD 79.32 USD 78.1805
2025-01-29 (Wednesday)1,075USD 84,044CCEP holding increased by 667USD 84,0440USD 667 USD 78.1805 USD 77.56
2025-01-28 (Tuesday)1,075USD 83,377CCEP holding decreased by -720USD 83,3770USD -720 USD 77.56 USD 78.2298
2025-01-27 (Monday)1,075USD 84,097CCEP holding increased by 1558USD 84,0970USD 1,558 USD 78.2298 USD 76.7805
2025-01-24 (Friday)1,075USD 82,539CCEP holding increased by 506USD 82,5390USD 506 USD 76.7805 USD 76.3098
2025-01-23 (Thursday)1,075USD 82,033CCEP holding decreased by -807USD 82,0330USD -807 USD 76.3098 USD 77.0605
2025-01-22 (Wednesday)1,075USD 82,840USD 82,840
2025-01-21 (Tuesday)1,075USD 83,463USD 83,463
2025-01-20 (Monday)1,075USD 82,850USD 82,850
2025-01-17 (Friday)1,075USD 82,850USD 82,850
2025-01-16 (Thursday)1,075USD 81,657USD 81,657
2025-01-15 (Wednesday)1,075USD 81,367USD 81,367
2025-01-14 (Tuesday)1,075USD 80,937USD 80,937
2025-01-13 (Monday)1,075USD 79,281USD 79,281
2025-01-10 (Friday)1,075USD 79,238USD 79,238
2025-01-09 (Thursday)1,075USD 81,603USD 81,603
2025-01-09 (Thursday)1,075USD 81,603USD 81,603
2025-01-09 (Thursday)1,075USD 81,603USD 81,603
2025-01-08 (Wednesday)1,075USD 81,603USD 81,603
2025-01-08 (Wednesday)1,075USD 81,603USD 81,603
2025-01-08 (Wednesday)1,075USD 81,603USD 81,603
2025-01-02 (Thursday)1,075USD 82,291CCEP holding decreased by -2892USD 82,2910USD -2,892 USD 76.5498 USD 79.24
2024-12-30 (Monday)1,075USD 81,947USD 81,947
2024-12-10 (Tuesday)1,075USD 85,183CCEP holding increased by 559USD 85,1830USD 559 USD 79.24 USD 78.72
2024-12-09 (Monday)1,075USD 84,624CCEP holding increased by 1118USD 84,6240USD 1,118 USD 78.72 USD 77.68
2024-12-06 (Friday)1,075USD 83,506CCEP holding decreased by -763USD 83,5060USD -763 USD 77.68 USD 78.3898
2024-12-05 (Thursday)1,075USD 84,269CCEP holding increased by 1107USD 84,2690USD 1,107 USD 78.3898 USD 77.36
2024-12-04 (Wednesday)1,075USD 83,162CCEP holding decreased by -742USD 83,1620USD -742 USD 77.36 USD 78.0502
2024-12-03 (Tuesday)1,075CCEP holding increased by 144USD 83,904CCEP holding increased by 12776USD 83,904144USD 12,776 USD 78.0502 USD 76.3996
2024-12-02 (Monday)931USD 71,128CCEP holding decreased by -1099USD 71,1280USD -1,099 USD 76.3996 USD 77.58
2024-11-29 (Friday)931USD 72,227CCEP holding decreased by -47USD 72,2270USD -47 USD 77.58 USD 77.6305
2024-11-28 (Thursday)931USD 72,274USD 72,2740USD 0 USD 77.6305 USD 77.6305
2024-11-27 (Wednesday)931USD 72,274CCEP holding decreased by -288USD 72,2740USD -288 USD 77.6305 USD 77.9398
2024-11-26 (Tuesday)931USD 72,562CCEP holding decreased by -186USD 72,5620USD -186 USD 77.9398 USD 78.1396
2024-11-25 (Monday)931CCEP holding increased by 56USD 72,748CCEP holding increased by 4314USD 72,74856USD 4,314 USD 78.1396 USD 78.2103
2024-11-22 (Friday)875USD 68,434CCEP holding increased by 88USD 68,4340USD 88 USD 78.2103 USD 78.1097
2024-11-21 (Thursday)875USD 68,346CCEP holding increased by 1855USD 68,3460USD 1,855 USD 78.1097 USD 75.9897
2024-11-20 (Wednesday)875USD 66,491CCEP holding decreased by -88USD 66,4910USD -88 USD 75.9897 USD 76.0903
2024-11-19 (Tuesday)875USD 66,579CCEP holding increased by 53USD 66,5790USD 53 USD 76.0903 USD 76.0297
2024-11-18 (Monday)875USD 66,526CCEP holding decreased by -762USD 66,5260USD -762 USD 76.0297 USD 76.9006
2024-11-12 (Tuesday)875USD 67,288CCEP holding decreased by -866USD 67,2880USD -866 USD 76.9006 USD 77.8903
2024-11-08 (Friday)875USD 68,154CCEP holding increased by 551USD 68,1540USD 551 USD 77.8903 USD 77.2606
2024-11-07 (Thursday)875USD 67,603CCEP holding increased by 683USD 67,6030USD 683 USD 77.2606 USD 76.48
2024-11-06 (Wednesday)875USD 66,920CCEP holding decreased by -1194USD 66,9200USD -1,194 USD 76.48 USD 77.8446
2024-11-05 (Tuesday)875USD 68,114CCEP holding increased by 1736USD 68,1140USD 1,736 USD 77.8446 USD 75.8606
2024-11-04 (Monday)875USD 66,378CCEP holding increased by 228USD 66,3780USD 228 USD 75.8606 USD 75.6
2024-11-01 (Friday)875USD 66,150CCEP holding decreased by -350USD 66,1500USD -350 USD 75.6 USD 76
2024-10-31 (Thursday)875USD 66,500CCEP holding decreased by -350USD 66,5000USD -350 USD 76 USD 76.4
2024-10-30 (Wednesday)875USD 66,850CCEP holding increased by 122USD 66,8500USD 122 USD 76.4 USD 76.2606
2024-10-29 (Tuesday)875USD 66,728CCEP holding decreased by -1076USD 66,7280USD -1,076 USD 76.2606 USD 77.4903
2024-10-28 (Monday)875USD 67,804CCEP holding decreased by -429USD 67,8040USD -429 USD 77.4903 USD 77.9806
2024-10-25 (Friday)875USD 68,233CCEP holding increased by 70USD 68,2330USD 70 USD 77.9806 USD 77.9006
2024-10-24 (Thursday)875USD 68,163CCEP holding increased by 368USD 68,1630USD 368 USD 77.9006 USD 77.48
2024-10-23 (Wednesday)875USD 67,795CCEP holding increased by 201USD 67,7950USD 201 USD 77.48 USD 77.2503
2024-10-22 (Tuesday)875USD 67,594CCEP holding increased by 88USD 67,5940USD 88 USD 77.2503 USD 77.1497
2024-10-21 (Monday)875USD 67,506CCEP holding decreased by -1374USD 67,5060USD -1,374 USD 77.1497 USD 78.72
2024-10-18 (Friday)875USD 68,880USD 68,880
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCEP by Blackrock for IE00013A2XD6

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY144 78.050* 77.09
2024-11-25BUY56 78.140* 76.96
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CCEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12244,8932,615750,67832.6%
2025-03-11336,383201,343,05325.0%
2025-03-10337,98201,426,12423.7%
2025-03-07353,90551,308,68627.0%
2025-03-06171,8383681,050,84616.4%
2025-03-05301,4985211,916,98615.7%
2025-03-04152,9852,423676,02622.6%
2025-03-03283,1284539,59652.5%
2025-02-28246,10210509,26548.3%
2025-02-27400,76923760,25652.7%
2025-02-26250,152215691,27836.2%
2025-02-25356,0982,800810,28043.9%
2025-02-24249,68120862,66728.9%
2025-02-21182,810820495,04636.9%
2025-02-20178,4100500,33135.7%
2025-02-19209,022300546,41338.3%
2025-02-18384,8281871,053,14336.5%
2025-02-14460,814122874,87852.7%
2025-02-13630,769174998,57263.2%
2025-02-12305,6010559,30354.6%
2025-02-11252,658863496,74250.9%
2025-02-10298,6173,659489,81061.0%
2025-02-07262,2031,210384,90368.1%
2025-02-06257,002128453,29856.7%
2025-02-05355,6690509,30969.8%
2025-02-04181,2570416,68243.5%
2025-02-03234,21117367,33963.8%
2025-01-31398,7440579,98868.8%
2025-01-30337,92284430,13278.6%
2025-01-29249,432300358,89369.5%
2025-01-28312,7494540,74557.8%
2025-01-27329,90023,251661,92649.8%
2025-01-24140,74917,597327,41843.0%
2025-01-23155,325296401,59438.7%
2025-01-22156,7175,741448,66334.9%
2025-01-21205,58717,030587,63135.0%
2025-01-17168,3790479,31335.1%
2025-01-16130,8760417,81531.3%
2025-01-15931,83601,185,07178.6%
2025-01-14254,31832591,43643.0%
2025-01-13444,5590622,08871.5%
2025-01-10388,65553601,41964.6%
2025-01-08273,9470394,98069.4%
2025-01-07124,573322225,20755.3%
2025-01-0686,4800184,75246.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.