Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

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

iShares Core MSCI Europe UCITS ETF EUR (Dist) USD 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
2025-03-12 (Wednesday)175,700CCEP holding increased by 133USD 13,339,172CCEP holding decreased by -56106USD 13,339,172133USD -56,106 USD 75.9202 USD 76.2972
2025-03-11 (Tuesday)175,567CCEP holding increased by 133USD 13,395,278CCEP holding increased by 291350USD 13,395,278133USD 291,350 USD 76.2972 USD 74.6943
2025-03-10 (Monday)175,434USD 13,103,928CCEP holding decreased by -194841USD 13,103,9280USD -194,841 USD 74.6943 USD 75.805
2025-03-07 (Friday)175,434CCEP holding increased by 660USD 13,298,769CCEP holding decreased by -452262USD 13,298,769660USD -452,262 USD 75.805 USD 78.6789
2025-03-05 (Wednesday)174,774CCEP holding increased by 396USD 13,751,031CCEP holding decreased by -464234USD 13,751,031396USD -464,234 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)174,378CCEP holding increased by 264USD 14,215,265CCEP holding decreased by -217989USD 14,215,265264USD -217,989 USD 81.5198 USD 82.8954
2025-03-03 (Monday)174,114CCEP holding increased by 1848USD 14,433,254CCEP holding increased by 145114USD 14,433,2541,848USD 145,114 USD 82.8954 USD 82.9423
2025-02-28 (Friday)172,266CCEP holding increased by 1980USD 14,288,140CCEP holding increased by 204754USD 14,288,1401,980USD 204,754 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)170,286CCEP holding increased by 264USD 14,083,386CCEP holding increased by 153444USD 14,083,386264USD 153,444 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)170,022CCEP holding increased by 924USD 13,929,942CCEP holding decreased by -172296USD 13,929,942924USD -172,296 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)169,098USD 14,102,238CCEP holding increased by 17468USD 14,102,2380USD 17,468 USD 83.3968 USD 83.2935
2025-02-24 (Monday)169,098USD 14,084,770CCEP holding decreased by -33417USD 14,084,7700USD -33,417 USD 83.2935 USD 83.4911
2025-02-21 (Friday)169,098USD 14,118,187CCEP holding increased by 145747USD 14,118,1870USD 145,747 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)169,098USD 13,972,440CCEP holding decreased by -116356USD 13,972,4400USD -116,356 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)169,098USD 14,088,796CCEP holding increased by 75649USD 14,088,7960USD 75,649 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)169,098USD 14,013,147CCEP holding increased by 313619USD 14,013,1470USD 313,619 USD 82.87 USD 81.0153
2025-02-17 (Monday)169,098USD 13,699,528CCEP holding increased by 37806USD 13,699,5280USD 37,806 USD 81.0153 USD 80.7917
2025-02-14 (Friday)169,098USD 13,661,722CCEP holding increased by 256733USD 13,661,7220USD 256,733 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)169,098USD 13,404,989CCEP holding increased by 137638USD 13,404,9890USD 137,638 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)169,098USD 13,267,351CCEP holding decreased by -64590USD 13,267,3510USD -64,590 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)169,098USD 13,331,941CCEP holding increased by 149002USD 13,331,9410USD 149,002 USD 78.8415 USD 77.9604
2025-02-10 (Monday)169,098USD 13,182,939CCEP holding increased by 100709USD 13,182,9390USD 100,709 USD 77.9604 USD 77.3648
2025-02-07 (Friday)169,098USD 13,082,230CCEP holding increased by 18494USD 13,082,2300USD 18,494 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)169,098USD 13,063,736CCEP holding increased by 225820USD 13,063,7360USD 225,820 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)169,098USD 12,837,916CCEP holding increased by 152919USD 12,837,9160USD 152,919 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)169,098CCEP holding increased by 528USD 12,684,997CCEP holding decreased by -88701USD 12,684,997528USD -88,701 USD 75.0157 USD 75.7768
2025-02-03 (Monday)168,570CCEP holding increased by 1064USD 12,773,698CCEP holding increased by 116686USD 12,773,6981,064USD 116,686 USD 75.7768 USD 75.5615
2025-01-31 (Friday)167,506USD 12,657,012CCEP holding decreased by -79963USD 12,657,0120USD -79,963 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)167,506USD 12,736,975CCEP holding increased by 169202USD 12,736,9750USD 169,202 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)167,506CCEP holding increased by 399USD 12,567,773CCEP holding increased by 134736USD 12,567,773399USD 134,736 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)167,107USD 12,433,037CCEP holding decreased by -18416USD 12,433,0370USD -18,416 USD 74.4016 USD 74.5119
2025-01-27 (Monday)167,107USD 12,451,453CCEP holding increased by 252864USD 12,451,4530USD 252,864 USD 74.5119 USD 72.9987
2025-01-24 (Friday)167,107USD 12,198,589CCEP holding decreased by -65835USD 12,198,5890USD -65,835 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)167,107CCEP holding decreased by -3458USD 12,264,424CCEP holding decreased by -350134USD 12,264,424-3,458USD -350,134 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)170,565USD 12,614,558CCEP holding decreased by -118163USD 12,614,5580USD -118,163 USD 73.9575 USD 74.6503
2025-01-21 (Tuesday)170,565USD 12,732,721CCEP holding increased by 93478USD 12,732,7210USD 93,478 USD 74.6503 USD 74.1022
2025-01-20 (Monday)170,565USD 12,639,243CCEP holding decreased by -122086USD 12,639,2430USD -122,086 USD 74.1022 USD 74.818
2025-01-17 (Friday)170,565USD 12,761,329CCEP holding increased by 183185USD 12,761,3290USD 183,185 USD 74.818 USD 73.744
2025-01-16 (Thursday)170,565USD 12,578,144CCEP holding increased by 50790USD 12,578,1440USD 50,790 USD 73.744 USD 73.4462
2025-01-15 (Wednesday)170,565USD 12,527,354CCEP holding increased by 52888USD 12,527,3540USD 52,888 USD 73.4462 USD 73.1361
2025-01-14 (Tuesday)170,565USD 12,474,466CCEP holding increased by 138319USD 12,474,4660USD 138,319 USD 73.1361 USD 72.3252
2025-01-13 (Monday)170,565USD 12,336,147CCEP holding increased by 69845USD 12,336,1470USD 69,845 USD 72.3252 USD 71.9157
2025-01-10 (Friday)170,565USD 12,266,302CCEP holding decreased by -304783USD 12,266,3020USD -304,783 USD 71.9157 USD 73.7026
2025-01-09 (Thursday)170,565USD 12,571,085CCEP holding increased by 1220USD 12,571,0850USD 1,220 USD 73.7026 USD 73.6954
2025-01-08 (Wednesday)170,565USD 12,569,865USD 12,569,8650USD 0 USD 73.6954 USD 73.6954
2025-01-02 (Thursday)170,565USD 12,707,300USD 12,707,300
2024-12-30 (Monday)170,565USD 12,525,572USD 12,525,572
2024-12-26 (Thursday)170,565USD 12,526,123USD 12,526,123
2024-12-24 (Tuesday)170,565USD 12,534,086USD 12,534,086
2024-12-23 (Monday)170,565USD 12,439,049USD 12,439,049
2024-12-20 (Friday)170,565USD 12,330,020USD 12,330,020
2024-12-19 (Thursday)170,565USD 12,277,590USD 12,277,590
2024-12-18 (Wednesday)170,565USD 12,295,600USD 12,295,600
2024-12-10 (Tuesday)172,979USD 13,048,556CCEP holding increased by 192715USD 13,048,5560USD 192,715 USD 75.4343 USD 74.3202
2024-12-09 (Monday)172,979USD 12,855,841CCEP holding increased by 135617USD 12,855,8410USD 135,617 USD 74.3202 USD 73.5362
2024-12-06 (Friday)172,979USD 12,720,224CCEP holding decreased by -104123USD 12,720,2240USD -104,123 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)172,979USD 12,824,347CCEP holding increased by 115619USD 12,824,3470USD 115,619 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)172,979USD 12,708,728CCEP holding decreased by -127983USD 12,708,7280USD -127,983 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)172,979USD 12,836,711CCEP holding increased by 213763USD 12,836,7110USD 213,763 USD 74.2096 USD 72.9739
2024-12-02 (Monday)172,979USD 12,622,948CCEP holding decreased by -82705USD 12,622,9480USD -82,705 USD 72.9739 USD 73.452
2024-11-29 (Friday)172,979CCEP holding increased by 142USD 12,705,653CCEP holding decreased by -7984USD 12,705,653142USD -7,984 USD 73.452 USD 73.5585
2024-11-28 (Thursday)172,837USD 12,713,637CCEP holding increased by 21648USD 12,713,6370USD 21,648 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)172,837USD 12,691,989CCEP holding decreased by -159486USD 12,691,9890USD -159,486 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)172,837USD 12,851,475CCEP holding decreased by -24993USD 12,851,4750USD -24,993 USD 74.356 USD 74.5006
2024-11-25 (Monday)172,837USD 12,876,468CCEP holding decreased by -108721USD 12,876,4680USD -108,721 USD 74.5006 USD 75.1297
2024-11-22 (Friday)172,837USD 12,985,189CCEP holding increased by 141218USD 12,985,1890USD 141,218 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)172,837USD 12,843,971CCEP holding increased by 359884USD 12,843,9710USD 359,884 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)172,837USD 12,484,087CCEP holding increased by 61504USD 12,484,0870USD 61,504 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)172,837USD 12,422,583CCEP holding decreased by -5466USD 12,422,5830USD -5,466 USD 71.8746 USD 71.9062
2024-11-18 (Monday)172,837USD 12,428,049CCEP holding decreased by -99559USD 12,428,0490USD -99,559 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)172,837USD 12,527,608CCEP holding increased by 19325USD 12,527,6080USD 19,325 USD 72.4822 USD 72.3704
2024-11-11 (Monday)172,837USD 12,508,283CCEP holding decreased by -15928USD 12,508,2830USD -15,928 USD 72.3704 USD 72.4626
2024-11-08 (Friday)172,837USD 12,524,211CCEP holding increased by 173687USD 12,524,2110USD 173,687 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)172,837USD 12,350,524CCEP holding increased by 41008USD 12,350,5240USD 41,008 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)172,837USD 12,309,516CCEP holding decreased by -31794USD 12,309,5160USD -31,794 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)172,837USD 12,341,310CCEP holding increased by 311385USD 12,341,3100USD 311,385 USD 71.4043 USD 69.6027
2024-11-04 (Monday)172,837USD 12,029,925CCEP holding decreased by -14021USD 12,029,9250USD -14,021 USD 69.6027 USD 69.6838
2024-11-01 (Friday)172,837USD 12,043,946CCEP holding decreased by -55360USD 12,043,9460USD -55,360 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)172,837CCEP holding increased by 5762USD 12,099,306CCEP holding increased by 349382USD 12,099,3065,762USD 349,382 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)167,075USD 11,749,924CCEP holding decreased by -49066USD 11,749,9240USD -49,066 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)167,075USD 11,798,990CCEP holding decreased by -168142USD 11,798,9900USD -168,142 USD 70.6209 USD 71.6273
2024-10-28 (Monday)167,075USD 11,967,132CCEP holding decreased by -61219USD 11,967,1320USD -61,219 USD 71.6273 USD 71.9937
2024-10-25 (Friday)167,075USD 12,028,351CCEP holding decreased by -25497USD 12,028,3510USD -25,497 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)167,075USD 12,053,848CCEP holding increased by 39954USD 12,053,8480USD 39,954 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)167,075USD 12,013,894CCEP holding increased by 74446USD 12,013,8940USD 74,446 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)167,075USD 11,939,448CCEP holding increased by 42968USD 11,939,4480USD 42,968 USD 71.4616 USD 71.2044
2024-10-21 (Monday)167,075USD 11,896,480CCEP holding decreased by -216938USD 11,896,4800USD -216,938 USD 71.2044 USD 72.5029
2024-10-18 (Friday)167,075USD 12,113,418USD 12,113,418
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 IE00B1YZSC51

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY133 75.920* 75.26
2025-03-11BUY133 76.297* 75.25
2025-03-07BUY660 75.805* 75.25
2025-03-05BUY396 78.679* 75.20
2025-03-04BUY264 81.520* 75.11
2025-03-03BUY1,848 82.895* 75.01
2025-02-28BUY1,980 82.942* 74.90
2025-02-27BUY264 82.704* 74.78
2025-02-26BUY924 81.930* 74.68
2025-02-04BUY528 75.016* 73.06
2025-02-03BUY1,064 75.777* 73.00
2025-01-29BUY399 75.029* 72.85
2025-01-23SELL-3,458 73.393* 72.76 Profit of 251,612 on sale
2024-11-29BUY142 73.452* 72.05
2024-10-31BUY5,762 70.004* 71.41
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
2025-03-13196,009117591,89333.1%
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%

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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