Portfolio Holdings Detail for ISIN IE00B4K48X80
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNK(EUR) F
ETF TickerEUNK.DE(EUR) CXE
ETF TickerIMAE.AS(EUR) CXE
ETF TickerIMEAz(CHF) CXE
ETF TickerSMEA.LS(GBX) CXE
ETF TickerSMEA.MI(EUR) CXE
ETF TickerIMAE(EUR) Euronext Amsterdam
ETF TickerSMEA(EUR) ETF Plus

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 (Acc) 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)189,818CCEP holding increased by 1312USD 14,482,591CCEP holding increased by 402258USD 14,482,5911,312USD 402,258 USD 76.2972 USD 74.6944
2025-03-10 (Monday)188,506CCEP holding increased by 326USD 14,080,333CCEP holding decreased by -184646USD 14,080,333326USD -184,646 USD 74.6944 USD 75.805
2025-03-07 (Friday)188,180CCEP holding increased by 3097USD 14,264,979CCEP holding decreased by -297153USD 14,264,9793,097USD -297,153 USD 75.805 USD 78.6789
2025-03-05 (Wednesday)185,083CCEP holding increased by 815USD 14,562,132CCEP holding decreased by -459364USD 14,562,132815USD -459,364 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)184,268USD 15,021,496CCEP holding decreased by -253479USD 15,021,4960USD -253,479 USD 81.5198 USD 82.8954
2025-03-03 (Monday)184,268CCEP holding increased by 815USD 15,274,975CCEP holding increased by 58960USD 15,274,975815USD 58,960 USD 82.8954 USD 82.9423
2025-02-28 (Friday)183,453CCEP holding increased by 326USD 15,216,015CCEP holding increased by 70622USD 15,216,015326USD 70,622 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)183,127CCEP holding increased by 328USD 15,145,393CCEP holding increased by 168628USD 15,145,393328USD 168,628 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)182,799CCEP holding increased by 1148USD 14,976,765CCEP holding decreased by -172354USD 14,976,7651,148USD -172,354 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)181,651CCEP holding increased by 163USD 15,149,119CCEP holding increased by 32342USD 15,149,119163USD 32,342 USD 83.3968 USD 83.2935
2025-02-24 (Monday)181,488CCEP holding increased by 652USD 15,116,777CCEP holding increased by 18571USD 15,116,777652USD 18,571 USD 83.2935 USD 83.4911
2025-02-21 (Friday)180,836USD 15,098,206CCEP holding increased by 155864USD 15,098,2060USD 155,864 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)180,836CCEP holding increased by 652USD 14,942,342CCEP holding decreased by -70110USD 14,942,342652USD -70,110 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)180,184CCEP holding increased by 978USD 15,012,452CCEP holding increased by 161656USD 15,012,452978USD 161,656 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)179,206CCEP holding increased by 326USD 14,850,796CCEP holding increased by 358776USD 14,850,796326USD 358,776 USD 82.87 USD 81.0153
2025-02-17 (Monday)178,880USD 14,492,020CCEP holding increased by 39994USD 14,492,0200USD 39,994 USD 81.0153 USD 80.7917
2025-02-14 (Friday)178,880CCEP holding increased by 163USD 14,452,026CCEP holding increased by 284505USD 14,452,026163USD 284,505 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)178,717CCEP holding increased by 489USD 14,167,521CCEP holding increased by 183835USD 14,167,521489USD 183,835 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)178,228CCEP holding increased by 326USD 13,983,686CCEP holding decreased by -42375USD 13,983,686326USD -42,375 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)177,902CCEP holding increased by 5216USD 14,026,061CCEP holding increased by 563400USD 14,026,0615,216USD 563,400 USD 78.8415 USD 77.9604
2025-02-10 (Monday)172,686CCEP holding increased by 3749USD 13,462,661CCEP holding increased by 392887USD 13,462,6613,749USD 392,887 USD 77.9604 USD 77.3648
2025-02-07 (Friday)168,937USD 13,069,774CCEP holding increased by 18476USD 13,069,7740USD 18,476 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)168,937CCEP holding increased by 498USD 13,051,298CCEP holding increased by 263414USD 13,051,298498USD 263,414 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)168,439USD 12,787,884CCEP holding increased by 152322USD 12,787,8840USD 152,322 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)168,439USD 12,635,562CCEP holding decreased by -128210USD 12,635,5620USD -128,210 USD 75.0157 USD 75.7768
2025-02-03 (Monday)168,439USD 12,763,772CCEP holding increased by 36262USD 12,763,7720USD 36,262 USD 75.7768 USD 75.5615
2025-01-31 (Friday)168,439USD 12,727,510CCEP holding decreased by -80410USD 12,727,5100USD -80,410 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)168,439USD 12,807,920CCEP holding increased by 170146USD 12,807,9200USD 170,146 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)168,439USD 12,637,774CCEP holding increased by 105634USD 12,637,7740USD 105,634 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)168,439CCEP holding increased by 163USD 12,532,140CCEP holding decreased by -6417USD 12,532,140163USD -6,417 USD 74.4016 USD 74.5119
2025-01-27 (Monday)168,276USD 12,538,557CCEP holding increased by 254633USD 12,538,5570USD 254,633 USD 74.5119 USD 72.9987
2025-01-24 (Friday)168,276USD 12,283,924CCEP holding decreased by -66296USD 12,283,9240USD -66,296 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)168,276USD 12,350,220CCEP holding decreased by -95050USD 12,350,2200USD -95,050 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)168,276USD 12,445,270CCEP holding decreased by -116577USD 12,445,2700USD -116,577 USD 73.9575 USD 74.6503
2025-01-21 (Tuesday)168,276CCEP holding increased by 652USD 12,561,847CCEP holding increased by 140539USD 12,561,847652USD 140,539 USD 74.6503 USD 74.1022
2025-01-20 (Monday)167,624USD 12,421,308CCEP holding decreased by -119981USD 12,421,3080USD -119,981 USD 74.1022 USD 74.818
2025-01-17 (Friday)167,624USD 12,541,289CCEP holding increased by 180026USD 12,541,2890USD 180,026 USD 74.818 USD 73.744
2025-01-16 (Thursday)167,624CCEP holding increased by 2934USD 12,361,263CCEP holding increased by 265405USD 12,361,2632,934USD 265,405 USD 73.744 USD 73.4462
2025-01-15 (Wednesday)164,690USD 12,095,858CCEP holding increased by 51067USD 12,095,8580USD 51,067 USD 73.4462 USD 73.1361
2025-01-14 (Tuesday)164,690CCEP holding increased by 326USD 12,044,791CCEP holding increased by 157133USD 12,044,791326USD 157,133 USD 73.1361 USD 72.3252
2025-01-13 (Monday)164,364CCEP holding increased by 328USD 11,887,658CCEP holding increased by 90894USD 11,887,658328USD 90,894 USD 72.3252 USD 71.9157
2025-01-10 (Friday)164,036CCEP holding increased by 2788USD 11,796,764CCEP holding decreased by -87634USD 11,796,7642,788USD -87,634 USD 71.9157 USD 73.7026
2025-01-09 (Thursday)161,248USD 11,884,398CCEP holding increased by 1154USD 11,884,3980USD 1,154 USD 73.7026 USD 73.6954
2025-01-08 (Wednesday)161,248USD 11,883,244USD 11,883,2440USD 0 USD 73.6954 USD 73.6954
2025-01-02 (Thursday)159,608USD 11,890,990USD 11,890,990
2024-12-30 (Monday)159,608USD 11,720,936USD 11,720,936
2024-12-26 (Thursday)159,443USD 11,709,335USD 11,709,335
2024-12-24 (Tuesday)159,443USD 11,716,778USD 11,716,778
2024-12-23 (Monday)159,443USD 11,627,938USD 11,627,938
2024-12-20 (Friday)159,443USD 11,526,018USD 11,526,018
2024-12-19 (Thursday)159,113USD 11,453,254USD 11,453,254
2024-12-18 (Wednesday)159,113USD 11,470,054USD 11,470,054
2024-12-10 (Tuesday)159,113USD 12,002,584CCEP holding increased by 177267USD 12,002,5840USD 177,267 USD 75.4343 USD 74.3202
2024-12-09 (Monday)159,113USD 11,825,317CCEP holding increased by 124746USD 11,825,3170USD 124,746 USD 74.3202 USD 73.5362
2024-12-06 (Friday)159,113USD 11,700,571CCEP holding decreased by -95777USD 11,700,5710USD -95,777 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)159,113USD 11,796,348CCEP holding increased by 106352USD 11,796,3480USD 106,352 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)159,113USD 11,689,996CCEP holding decreased by -117724USD 11,689,9960USD -117,724 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)159,113USD 11,807,720CCEP holding increased by 196628USD 11,807,7200USD 196,628 USD 74.2096 USD 72.9739
2024-12-02 (Monday)159,113USD 11,611,092CCEP holding decreased by -76076USD 11,611,0920USD -76,076 USD 72.9739 USD 73.452
2024-11-29 (Friday)159,113USD 11,687,168CCEP holding decreased by -16951USD 11,687,1680USD -16,951 USD 73.452 USD 73.5585
2024-11-28 (Thursday)159,113USD 11,704,119CCEP holding increased by 19928USD 11,704,1190USD 19,928 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)159,113USD 11,684,191CCEP holding decreased by -146821USD 11,684,1910USD -146,821 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)159,113USD 11,831,012CCEP holding decreased by -23009USD 11,831,0120USD -23,009 USD 74.356 USD 74.5006
2024-11-25 (Monday)159,113USD 11,854,021CCEP holding decreased by -100088USD 11,854,0210USD -100,088 USD 74.5006 USD 75.1297
2024-11-22 (Friday)159,113USD 11,954,109CCEP holding increased by 130004USD 11,954,1090USD 130,004 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)159,113USD 11,824,105CCEP holding increased by 331308USD 11,824,1050USD 331,308 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)159,113USD 11,492,797CCEP holding increased by 56621USD 11,492,7970USD 56,621 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)159,113USD 11,436,176CCEP holding decreased by -5032USD 11,436,1760USD -5,032 USD 71.8746 USD 71.9062
2024-11-18 (Monday)159,113CCEP holding increased by 820USD 11,441,208CCEP holding decreased by -32218USD 11,441,208820USD -32,218 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)158,293USD 11,473,426CCEP holding increased by 17699USD 11,473,4260USD 17,699 USD 72.4822 USD 72.3704
2024-11-11 (Monday)158,293USD 11,455,727CCEP holding decreased by -14588USD 11,455,7270USD -14,588 USD 72.3704 USD 72.4626
2024-11-08 (Friday)158,293USD 11,470,315CCEP holding increased by 159071USD 11,470,3150USD 159,071 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)158,293USD 11,311,244CCEP holding increased by 37557USD 11,311,2440USD 37,557 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)158,293USD 11,273,687CCEP holding decreased by -29119USD 11,273,6870USD -29,119 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)158,293USD 11,302,806CCEP holding increased by 285183USD 11,302,8060USD 285,183 USD 71.4043 USD 69.6027
2024-11-04 (Monday)158,293CCEP holding increased by 328USD 11,017,623CCEP holding increased by 10015USD 11,017,623328USD 10,015 USD 69.6027 USD 69.6838
2024-11-01 (Friday)157,965USD 11,007,608CCEP holding decreased by -50597USD 11,007,6080USD -50,597 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)157,965USD 11,058,205CCEP holding decreased by -51038USD 11,058,2050USD -51,038 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)157,965USD 11,109,243CCEP holding decreased by -46391USD 11,109,2430USD -46,391 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)157,965USD 11,155,634CCEP holding decreased by -158973USD 11,155,6340USD -158,973 USD 70.6209 USD 71.6273
2024-10-28 (Monday)157,965USD 11,314,607CCEP holding decreased by -57881USD 11,314,6070USD -57,881 USD 71.6273 USD 71.9937
2024-10-25 (Friday)157,965USD 11,372,488CCEP holding decreased by -24107USD 11,372,4880USD -24,107 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)157,965USD 11,396,595CCEP holding increased by 37775USD 11,396,5950USD 37,775 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)157,965CCEP holding increased by 328USD 11,358,820CCEP holding increased by 93826USD 11,358,820328USD 93,826 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)157,637USD 11,264,994CCEP holding increased by 40541USD 11,264,9940USD 40,541 USD 71.4616 USD 71.2044
2024-10-21 (Monday)157,637USD 11,224,453CCEP holding decreased by -204683USD 11,224,4530USD -204,683 USD 71.2044 USD 72.5029
2024-10-18 (Friday)157,637USD 11,429,136USD 11,429,136
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 IE00B4K48X80

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,312 76.297* 75.25
2025-03-10BUY326 74.694* 75.26
2025-03-07BUY3,097 75.805* 75.25
2025-03-05BUY815 78.679* 75.20
2025-03-03BUY815 82.895* 75.01
2025-02-28BUY326 82.942* 74.90
2025-02-27BUY328 82.704* 74.78
2025-02-26BUY1,148 81.930* 74.68
2025-02-25BUY163 83.397* 74.55
2025-02-24BUY652 83.294* 74.42
2025-02-20BUY652 82.629* 74.16
2025-02-19BUY978 83.317* 74.01
2025-02-18BUY326 82.870* 73.87
2025-02-14BUY163 80.792* 73.64
2025-02-13BUY489 79.274* 73.55
2025-02-12BUY326 78.460* 73.46
2025-02-11BUY5,216 78.842* 73.37
2025-02-10BUY3,749 77.960* 73.29
2025-02-06BUY498 77.255* 73.14
2025-01-28BUY163 74.402* 72.82
2025-01-21BUY652 74.650* 72.69
2025-01-16BUY2,934 73.744* 72.58
2025-01-14BUY326 73.136* 72.54
2025-01-13BUY328 72.325* 72.54
2025-01-10BUY2,788 71.916* 72.56
2024-11-18BUY820 71.906* 71.29
2024-11-04BUY328 69.603* 71.10
2024-10-23BUY328 71.907* 71.33
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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