Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 UCITS ETF USD (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)502,176CCEP holding decreased by -1170USD 41,866,413CCEP holding increased by 1120554USD 41,866,413-1,170USD 1,120,554 USD 83.37 USD 80.95
2025-03-10 (Monday)503,346CCEP holding decreased by -1050USD 40,745,859CCEP holding decreased by -816371USD 40,745,859-1,050USD -816,371 USD 80.95 USD 82.4
2025-03-07 (Friday)504,396USD 41,562,230CCEP holding decreased by -1034012USD 41,562,2300USD -1,034,012 USD 82.4 USD 84.45
2025-03-06 (Thursday)504,396CCEP holding decreased by -1045USD 42,596,242CCEP holding decreased by -209556USD 42,596,242-1,045USD -209,556 USD 84.45 USD 84.69
2025-03-05 (Wednesday)505,441CCEP holding decreased by -418USD 42,805,798CCEP holding decreased by -607021USD 42,805,798-418USD -607,021 USD 84.69 USD 85.82
2025-03-04 (Tuesday)505,859CCEP holding decreased by -1881USD 43,412,819CCEP holding decreased by -719942USD 43,412,819-1,881USD -719,942 USD 85.82 USD 86.92
2025-03-03 (Monday)507,740CCEP holding decreased by -982USD 44,132,761CCEP holding increased by 250401USD 44,132,761-982USD 250,401 USD 86.92 USD 86.26
2025-02-28 (Friday)508,722CCEP holding decreased by -606USD 43,882,360CCEP holding increased by 19033USD 43,882,360-606USD 19,033 USD 86.26 USD 86.12
2025-02-27 (Thursday)509,328USD 43,863,327CCEP holding increased by 20373USD 43,863,3270USD 20,373 USD 86.12 USD 86.08
2025-02-26 (Wednesday)509,328USD 43,842,954CCEP holding decreased by -748712USD 43,842,9540USD -748,712 USD 86.08 USD 87.55
2025-02-25 (Tuesday)509,328CCEP holding decreased by -836USD 44,591,666CCEP holding increased by 105365USD 44,591,666-836USD 105,365 USD 87.55 USD 87.2
2025-02-24 (Monday)510,164USD 44,486,301CCEP holding decreased by -45915USD 44,486,3010USD -45,915 USD 87.2 USD 87.29
2025-02-21 (Friday)510,164USD 44,532,216CCEP holding increased by 377522USD 44,532,2160USD 377,522 USD 87.29 USD 86.55
2025-02-20 (Thursday)510,164CCEP holding decreased by -418USD 44,154,694CCEP holding decreased by -189353USD 44,154,694-418USD -189,353 USD 86.55 USD 86.85
2025-02-19 (Wednesday)510,582CCEP holding decreased by -1242USD 44,344,047CCEP holding decreased by -51567USD 44,344,047-1,242USD -51,567 USD 86.85 USD 86.74
2025-02-18 (Tuesday)511,824CCEP holding decreased by -621USD 44,395,614CCEP holding increased by 889033USD 44,395,614-621USD 889,033 USD 86.74 USD 84.9
2025-02-17 (Monday)512,445USD 43,506,581USD 43,506,5810USD 0 USD 84.9 USD 84.9
2025-02-14 (Friday)512,445USD 43,506,581CCEP holding increased by 1122255USD 43,506,5810USD 1,122,255 USD 84.9 USD 82.71
2025-02-13 (Thursday)512,445CCEP holding increased by 414USD 42,384,326CCEP holding increased by 710123USD 42,384,326414USD 710,123 USD 82.71 USD 81.39
2025-02-12 (Wednesday)512,031USD 41,674,203CCEP holding decreased by -71684USD 41,674,2030USD -71,684 USD 81.39 USD 81.53
2025-02-11 (Tuesday)512,031USD 41,745,887CCEP holding increased by 568354USD 41,745,8870USD 568,354 USD 81.53 USD 80.42
2025-02-10 (Monday)512,031USD 41,177,533CCEP holding increased by 199692USD 41,177,5330USD 199,692 USD 80.42 USD 80.03
2025-02-07 (Friday)512,031CCEP holding increased by 414USD 40,977,841CCEP holding decreased by -7797USD 40,977,841414USD -7,797 USD 80.03 USD 80.11
2025-02-06 (Thursday)511,617USD 40,985,638CCEP holding increased by 506501USD 40,985,6380USD 506,501 USD 80.11 USD 79.12
2025-02-05 (Wednesday)511,617USD 40,479,137CCEP holding increased by 639521USD 40,479,1370USD 639,521 USD 79.12 USD 77.87
2025-02-04 (Tuesday)511,617USD 39,839,616CCEP holding decreased by -148369USD 39,839,6160USD -148,369 USD 77.87 USD 78.16
2025-02-03 (Monday)511,617USD 39,987,985CCEP holding decreased by -199530USD 39,987,9850USD -199,530 USD 78.16 USD 78.55
2025-01-31 (Friday)511,617USD 40,187,515CCEP holding decreased by -393945USD 40,187,5150USD -393,945 USD 78.55 USD 79.32
2025-01-30 (Thursday)511,617USD 40,581,460CCEP holding increased by 583243USD 40,581,4600USD 583,243 USD 79.32 USD 78.18
2025-01-29 (Wednesday)511,617CCEP holding increased by 828USD 39,998,217CCEP holding increased by 381422USD 39,998,217828USD 381,422 USD 78.18 USD 77.56
2025-01-28 (Tuesday)510,789CCEP holding increased by 207USD 39,616,795CCEP holding decreased by -326035USD 39,616,795207USD -326,035 USD 77.56 USD 78.23
2025-01-27 (Monday)510,582CCEP holding decreased by -18USD 39,942,830CCEP holding increased by 738962USD 39,942,830-18USD 738,962 USD 78.23 USD 76.78
2025-01-24 (Friday)510,600CCEP holding increased by 621USD 39,203,868CCEP holding increased by 287371USD 39,203,868621USD 287,371 USD 76.78 USD 76.31
2025-01-23 (Thursday)509,979CCEP holding decreased by -8694USD 38,916,497CCEP holding decreased by -1052444USD 38,916,497-8,694USD -1,052,444 USD 76.31 USD 77.06
2025-01-22 (Wednesday)518,673CCEP holding increased by 603USD 39,968,941CCEP holding decreased by -254014USD 39,968,941603USD -254,014 USD 77.06 USD 77.64
2025-01-21 (Tuesday)518,070USD 40,222,955USD 40,222,955
2025-01-20 (Monday)517,449USD 39,879,794USD 39,879,794
2025-01-17 (Friday)517,449USD 39,879,794USD 39,879,794
2025-01-16 (Thursday)516,828USD 39,258,255USD 39,258,255
2025-01-15 (Wednesday)515,586USD 39,024,704USD 39,024,704
2025-01-14 (Tuesday)515,586USD 38,818,470USD 38,818,470
2025-01-13 (Monday)514,551USD 37,948,136USD 37,948,136
2025-01-10 (Friday)514,551USD 37,927,554USD 37,927,554
2025-01-09 (Thursday)514,119USD 39,026,773USD 39,026,773
2025-01-09 (Thursday)514,119USD 39,026,773USD 39,026,773
2025-01-09 (Thursday)514,119USD 39,026,773USD 39,026,773
2025-01-08 (Wednesday)514,119USD 39,026,773USD 39,026,773
2025-01-08 (Wednesday)514,119USD 39,026,773USD 39,026,773
2025-01-08 (Wednesday)514,119USD 39,026,773USD 39,026,773
2025-01-02 (Thursday)511,635USD 39,165,659USD 39,165,659
2024-12-30 (Monday)511,221USD 38,970,377USD 38,970,377
2024-12-10 (Tuesday)507,314CCEP holding increased by 209USD 40,199,561CCEP holding increased by 280255USD 40,199,561209USD 280,255 USD 79.24 USD 78.72
2024-12-09 (Monday)507,105CCEP holding decreased by -1463USD 39,919,306CCEP holding increased by 413744USD 39,919,306-1,463USD 413,744 USD 78.72 USD 77.68
2024-12-06 (Friday)508,568CCEP holding increased by 832USD 39,505,562CCEP holding decreased by -295863USD 39,505,562832USD -295,863 USD 77.68 USD 78.39
2024-12-05 (Thursday)507,736CCEP holding increased by 208USD 39,801,425CCEP holding increased by 539059USD 39,801,425208USD 539,059 USD 78.39 USD 77.36
2024-12-04 (Wednesday)507,528USD 39,262,366CCEP holding decreased by -350194USD 39,262,3660USD -350,194 USD 77.36 USD 78.05
2024-12-03 (Tuesday)507,528CCEP holding decreased by -832USD 39,612,560CCEP holding increased by 773856USD 39,612,560-832USD 773,856 USD 78.05 USD 76.4
2024-12-02 (Monday)508,360CCEP holding increased by 416USD 38,838,704CCEP holding decreased by -567592USD 38,838,704416USD -567,592 USD 76.4 USD 77.58
2024-11-29 (Friday)507,944CCEP holding increased by 615USD 39,406,296CCEP holding increased by 22346USD 39,406,296615USD 22,346 USD 77.58 USD 77.63
2024-11-28 (Thursday)507,329USD 39,383,950USD 39,383,9500USD 0 USD 77.63 USD 77.63
2024-11-27 (Wednesday)507,329CCEP holding increased by 418USD 39,383,950CCEP holding decreased by -124693USD 39,383,950418USD -124,693 USD 77.63 USD 77.94
2024-11-26 (Tuesday)506,911CCEP holding increased by 209USD 39,508,643CCEP holding decreased by -85051USD 39,508,643209USD -85,051 USD 77.94 USD 78.14
2024-11-25 (Monday)506,702USD 39,593,694CCEP holding decreased by -35469USD 39,593,6940USD -35,469 USD 78.14 USD 78.21
2024-11-22 (Friday)506,702CCEP holding increased by 639USD 39,629,163CCEP holding increased by 100582USD 39,629,163639USD 100,582 USD 78.21 USD 78.11
2024-11-21 (Thursday)506,063CCEP holding increased by 209USD 39,528,581CCEP holding increased by 1088736USD 39,528,581209USD 1,088,736 USD 78.11 USD 75.99
2024-11-20 (Wednesday)505,854USD 38,439,845CCEP holding decreased by -50586USD 38,439,8450USD -50,586 USD 75.99 USD 76.09
2024-11-19 (Tuesday)505,854CCEP holding increased by 627USD 38,490,431CCEP holding increased by 78022USD 38,490,431627USD 78,022 USD 76.09 USD 76.03
2024-11-18 (Monday)505,227CCEP holding increased by 2465USD 38,412,409CCEP holding decreased by -249989USD 38,412,4092,465USD -249,989 USD 76.03 USD 76.9
2024-11-12 (Tuesday)502,762CCEP holding increased by 832USD 38,662,398CCEP holding decreased by -16328USD 38,662,398832USD -16,328 USD 76.9 USD 77.06
2024-11-11 (Monday)501,930USD 38,678,726CCEP holding decreased by -416602USD 38,678,7260USD -416,602 USD 77.06 USD 77.89
2024-11-08 (Friday)501,930CCEP holding increased by 208USD 39,095,328CCEP holding increased by 332286USD 39,095,328208USD 332,286 USD 77.89 USD 77.26
2024-11-07 (Thursday)501,722CCEP holding increased by 5200USD 38,763,042CCEP holding increased by 789039USD 38,763,0425,200USD 789,039 USD 77.26 USD 76.48
2024-11-06 (Wednesday)496,522CCEP holding increased by 624USD 37,974,003CCEP holding decreased by -629177USD 37,974,003624USD -629,177 USD 76.48 USD 77.845
2024-11-05 (Tuesday)495,898CCEP holding increased by 208USD 38,603,180CCEP holding increased by 1000137USD 38,603,180208USD 1,000,137 USD 77.845 USD 75.86
2024-11-04 (Monday)495,690CCEP holding increased by 416USD 37,603,043CCEP holding increased by 160329USD 37,603,043416USD 160,329 USD 75.86 USD 75.6
2024-11-01 (Friday)495,274USD 37,442,714CCEP holding decreased by -198110USD 37,442,7140USD -198,110 USD 75.6 USD 76
2024-10-31 (Thursday)495,274USD 37,640,824CCEP holding decreased by -198110USD 37,640,8240USD -198,110 USD 76 USD 76.4
2024-10-30 (Wednesday)495,274USD 37,838,934CCEP holding increased by 69339USD 37,838,9340USD 69,339 USD 76.4 USD 76.26
2024-10-29 (Tuesday)495,274USD 37,769,595CCEP holding decreased by -609187USD 37,769,5950USD -609,187 USD 76.26 USD 77.49
2024-10-28 (Monday)495,274USD 38,378,782CCEP holding decreased by -242685USD 38,378,7820USD -242,685 USD 77.49 USD 77.98
2024-10-25 (Friday)495,274CCEP holding increased by 418USD 38,621,467CCEP holding increased by 72185USD 38,621,467418USD 72,185 USD 77.98 USD 77.9
2024-10-24 (Thursday)494,856CCEP holding decreased by -418USD 38,549,282CCEP holding increased by 175452USD 38,549,282-418USD 175,452 USD 77.9 USD 77.48
2024-10-23 (Wednesday)495,274USD 38,373,830CCEP holding increased by 113913USD 38,373,8300USD 113,913 USD 77.48 USD 77.25
2024-10-22 (Tuesday)495,274USD 38,259,917CCEP holding increased by 49528USD 38,259,9170USD 49,528 USD 77.25 USD 77.15
2024-10-21 (Monday)495,274CCEP holding increased by 627USD 38,210,389CCEP holding decreased by -728223USD 38,210,389627USD -728,223 USD 77.15 USD 78.72
2024-10-18 (Friday)494,647USD 38,938,612USD 38,938,612
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 IE00B53SZB19

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,170 83.370* 79.81 Profit of 93,376 on sale
2025-03-10SELL-1,050 80.950* 79.79 Profit of 83,781 on sale
2025-03-06SELL-1,045 84.450* 79.68 Profit of 83,266 on sale
2025-03-05SELL-418 84.690* 79.60 Profit of 33,273 on sale
2025-03-04SELL-1,881 85.820* 79.50 Profit of 149,545 on sale
2025-03-03SELL-982 86.920* 79.38 Profit of 77,954 on sale
2025-02-28SELL-606 86.260* 79.27 Profit of 48,038 on sale
2025-02-25SELL-836 87.550* 78.89 Profit of 65,954 on sale
2025-02-20SELL-418 86.550* 78.45 Profit of 32,792 on sale
2025-02-19SELL-1,242 86.850* 78.29 Profit of 97,241 on sale
2025-02-18SELL-621 86.740* 78.13 Profit of 48,521 on sale
2025-02-13BUY414 82.710* 77.77
2025-02-07BUY414 80.030* 77.51
2025-01-29BUY828 78.180* 77.28
2025-01-28BUY207 77.560* 77.27
2025-01-27SELL-18 78.230* 77.25 Profit of 1,390 on sale
2025-01-24BUY621 76.780* 77.26
2025-01-23SELL-8,694 76.310* 77.29 Profit of 671,936 on sale
2025-01-22BUY603 77.060* 77.29
2024-12-10BUY209 79.240* 77.24
2024-12-09SELL-1,463 78.720* 77.19 Profit of 112,927 on sale
2024-12-06BUY832 77.680* 77.17
2024-12-05BUY208 78.390* 77.13
2024-12-03SELL-832 78.050* 77.09 Profit of 64,140 on sale
2024-12-02BUY416 76.400* 77.12
2024-11-29BUY615 77.580* 77.10
2024-11-27BUY418 77.630* 77.05
2024-11-26BUY209 77.940* 77.02
2024-11-22BUY639 78.210* 76.91
2024-11-21BUY209 78.110* 76.85
2024-11-19BUY627 76.090* 76.94
2024-11-18BUY2,465 76.030* 76.99
2024-11-12BUY832 76.900* 76.99
2024-11-08BUY208 77.890* 76.93
2024-11-07BUY5,200 77.260* 76.90
2024-11-06BUY624 76.480* 76.93
2024-11-05BUY208 77.845* 76.85
2024-11-04BUY416 75.860* 76.95
2024-10-25BUY418 77.980* 77.45
2024-10-24SELL-418 77.900* 77.29 Profit of 32,309 on sale
2024-10-21BUY627 77.150* 0.00
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.

Back to Listing

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.