Portfolio Holdings Detail for ISIN IE00BFNM3F38
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.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 MSCI Europe ESG Screened UCITS ETF 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)81,499USD 6,218,149CCEP holding increased by 130634USD 6,218,1490USD 130,634 USD 76.2972 USD 74.6944
2025-03-10 (Monday)81,499USD 6,087,515CCEP holding decreased by -90514USD 6,087,5150USD -90,514 USD 74.6944 USD 75.805
2025-03-07 (Friday)81,499USD 6,178,029CCEP holding decreased by -234225USD 6,178,0290USD -234,225 USD 75.805 USD 78.6789
2025-03-05 (Wednesday)81,499USD 6,412,254CCEP holding decreased by -231531USD 6,412,2540USD -231,531 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)81,499USD 6,643,785CCEP holding decreased by -112109USD 6,643,7850USD -112,109 USD 81.5198 USD 82.8954
2025-03-03 (Monday)81,499USD 6,755,894CCEP holding decreased by -3821USD 6,755,8940USD -3,821 USD 82.8954 USD 82.9423
2025-02-28 (Friday)81,499USD 6,759,715CCEP holding increased by 19396USD 6,759,7150USD 19,396 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)81,499CCEP holding increased by 198USD 6,740,319CCEP holding increased by 79309USD 6,740,319198USD 79,309 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)81,301CCEP holding increased by 1188USD 6,661,010CCEP holding decreased by -20161USD 6,661,0101,188USD -20,161 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)80,113USD 6,681,171CCEP holding increased by 8276USD 6,681,1710USD 8,276 USD 83.3968 USD 83.2935
2025-02-24 (Monday)80,113USD 6,672,895CCEP holding decreased by -15832USD 6,672,8950USD -15,832 USD 83.2935 USD 83.4912
2025-02-21 (Friday)80,113USD 6,688,727CCEP holding increased by 69050USD 6,688,7270USD 69,050 USD 83.4912 USD 82.6292
2025-02-20 (Thursday)80,113CCEP holding increased by 297USD 6,619,677CCEP holding decreased by -30380USD 6,619,677297USD -30,380 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)79,816CCEP holding increased by 297USD 6,650,057CCEP holding increased by 60320USD 6,650,057297USD 60,320 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)79,519CCEP holding increased by 198USD 6,589,737CCEP holding increased by 163521USD 6,589,737198USD 163,521 USD 82.87 USD 81.0153
2025-02-17 (Monday)79,321USD 6,426,216CCEP holding increased by 17734USD 6,426,2160USD 17,734 USD 81.0153 USD 80.7917
2025-02-14 (Friday)79,321USD 6,408,482CCEP holding increased by 120429USD 6,408,4820USD 120,429 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)79,321CCEP holding increased by 495USD 6,288,053CCEP holding increased by 103402USD 6,288,053495USD 103,402 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)78,826USD 6,184,651CCEP holding decreased by -30109USD 6,184,6510USD -30,109 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)78,826CCEP holding increased by 198USD 6,214,760CCEP holding increased by 84894USD 6,214,760198USD 84,894 USD 78.8415 USD 77.9603
2025-02-10 (Monday)78,628USD 6,129,866CCEP holding increased by 46828USD 6,129,8660USD 46,828 USD 77.9603 USD 77.3648
2025-02-07 (Friday)78,628USD 6,083,038CCEP holding increased by 8599USD 6,083,0380USD 8,599 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)78,628USD 6,074,439CCEP holding increased by 105003USD 6,074,4390USD 105,003 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)78,628CCEP holding increased by 404USD 5,969,436CCEP holding increased by 101411USD 5,969,436404USD 101,411 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)78,224USD 5,868,025CCEP holding decreased by -59541USD 5,868,0250USD -59,541 USD 75.0157 USD 75.7768
2025-02-03 (Monday)78,224USD 5,927,566CCEP holding increased by 16840USD 5,927,5660USD 16,840 USD 75.7768 USD 75.5615
2025-01-31 (Friday)78,224CCEP holding increased by 99USD 5,910,726CCEP holding decreased by -29815USD 5,910,72699USD -29,815 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)78,125USD 5,940,541CCEP holding increased by 78917USD 5,940,5410USD 78,917 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)78,125CCEP holding increased by 99USD 5,861,624CCEP holding increased by 56361USD 5,861,62499USD 56,361 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)78,026USD 5,805,263CCEP holding decreased by -8599USD 5,805,2630USD -8,599 USD 74.4016 USD 74.5119
2025-01-27 (Monday)78,026USD 5,813,862CCEP holding increased by 118068USD 5,813,8620USD 118,068 USD 74.5119 USD 72.9987
2025-01-24 (Friday)78,026CCEP holding increased by 99USD 5,695,794CCEP holding decreased by -23474USD 5,695,79499USD -23,474 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)77,927USD 5,719,268CCEP holding decreased by -44017USD 5,719,2680USD -44,017 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)77,927USD 5,763,285USD 5,763,285
2025-01-21 (Tuesday)77,927USD 5,817,271USD 5,817,271
2025-01-20 (Monday)76,739USD 5,686,529USD 5,686,529
2025-01-17 (Friday)76,739USD 5,741,457USD 5,741,457
2025-01-16 (Thursday)76,739USD 5,659,040USD 5,659,040
2025-01-15 (Wednesday)76,640USD 5,628,918USD 5,628,918
2025-01-14 (Tuesday)76,640USD 5,605,154USD 5,605,154
2025-01-13 (Monday)76,640USD 5,543,003USD 5,543,003
2025-01-10 (Friday)76,442USD 5,497,380USD 5,497,380
2025-01-09 (Thursday)76,442USD 5,633,975USD 5,633,975
2025-01-09 (Thursday)76,442USD 5,633,975USD 5,633,975
2025-01-09 (Thursday)76,442USD 5,633,975USD 5,633,975
2025-01-08 (Wednesday)76,442USD 5,633,428USD 5,633,428
2025-01-08 (Wednesday)76,442USD 5,633,428USD 5,633,428
2025-01-08 (Wednesday)76,442USD 5,633,428USD 5,633,428
2025-01-02 (Thursday)76,145USD 5,672,895USD 5,672,895
2024-12-30 (Monday)76,145USD 5,591,767USD 5,591,767
2024-12-10 (Tuesday)72,890CCEP holding increased by 100USD 5,498,409CCEP holding increased by 88639USD 5,498,409100USD 88,639 USD 75.4343 USD 74.3202
2024-12-09 (Monday)72,790CCEP holding increased by 300USD 5,409,770CCEP holding increased by 79128USD 5,409,770300USD 79,128 USD 74.3202 USD 73.5362
2024-12-06 (Friday)72,490USD 5,330,642CCEP holding decreased by -43634USD 5,330,6420USD -43,634 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)72,490USD 5,374,276CCEP holding increased by 48452USD 5,374,2760USD 48,452 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)72,490USD 5,325,824CCEP holding decreased by -53634USD 5,325,8240USD -53,634 USD 73.4698 USD 74.2097
2024-12-03 (Tuesday)72,490USD 5,379,458CCEP holding increased by 89582USD 5,379,4580USD 89,582 USD 74.2097 USD 72.9739
2024-12-02 (Monday)72,490USD 5,289,876CCEP holding decreased by -34659USD 5,289,8760USD -34,659 USD 72.9739 USD 73.452
2024-11-29 (Friday)72,490USD 5,324,535CCEP holding decreased by -7723USD 5,324,5350USD -7,723 USD 73.452 USD 73.5585
2024-11-28 (Thursday)72,490USD 5,332,258CCEP holding increased by 9079USD 5,332,2580USD 9,079 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)72,490USD 5,323,179CCEP holding decreased by -66890USD 5,323,1790USD -66,890 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)72,490CCEP holding increased by 100USD 5,390,069CCEP holding decreased by -3033USD 5,390,069100USD -3,033 USD 74.356 USD 74.5006
2024-11-26 (Tuesday)72,490CCEP holding increased by 100USD 5,390,069CCEP holding decreased by -3033USD 5,390,069100USD -3,033 USD 74.356 USD 74.5006
2024-11-25 (Monday)72,390USD 5,393,102CCEP holding decreased by -45536USD 5,393,1020USD -45,536 USD 74.5006 USD 75.1297
2024-11-25 (Monday)72,390USD 5,393,102CCEP holding decreased by -45536USD 5,393,1020USD -45,536 USD 74.5006 USD 75.1297
2024-11-22 (Friday)72,390USD 5,438,638CCEP holding increased by 59147USD 5,438,6380USD 59,147 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)72,390USD 5,379,491CCEP holding increased by 150732USD 5,379,4910USD 150,732 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)72,390USD 5,228,759CCEP holding increased by 25760USD 5,228,7590USD 25,760 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)72,390USD 5,202,999CCEP holding decreased by -2289USD 5,202,9990USD -2,289 USD 71.8746 USD 71.9062
2024-11-18 (Monday)72,390USD 5,205,288CCEP holding decreased by -41699USD 5,205,2880USD -41,699 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)72,390USD 5,246,987CCEP holding increased by 8094USD 5,246,9870USD 8,094 USD 72.4822 USD 72.3704
2024-11-11 (Monday)72,390USD 5,238,893CCEP holding decreased by -6671USD 5,238,8930USD -6,671 USD 72.3704 USD 72.4625
2024-11-11 (Monday)72,390USD 5,238,893CCEP holding decreased by -6671USD 5,238,8930USD -6,671 USD 72.3704 USD 72.4625
2024-11-08 (Friday)72,390USD 5,245,564CCEP holding increased by 72745USD 5,245,5640USD 72,745 USD 72.4625 USD 71.4576
2024-11-08 (Friday)72,390USD 5,245,564CCEP holding increased by 72745USD 5,245,5640USD 72,745 USD 72.4625 USD 71.4576
2024-11-07 (Thursday)72,390USD 5,172,819CCEP holding increased by 17176USD 5,172,8190USD 17,176 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)72,390USD 5,155,643CCEP holding decreased by -13316USD 5,155,6430USD -13,316 USD 71.2204 USD 71.4043
2024-11-06 (Wednesday)72,390USD 5,155,643CCEP holding decreased by -13316USD 5,155,6430USD -13,316 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)72,390USD 5,168,959CCEP holding increased by 130418USD 5,168,9590USD 130,418 USD 71.4043 USD 69.6027
2024-11-05 (Tuesday)72,390USD 5,168,959CCEP holding increased by 130418USD 5,168,9590USD 130,418 USD 71.4043 USD 69.6027
2024-11-04 (Monday)72,390USD 5,038,541CCEP holding decreased by -5872USD 5,038,5410USD -5,872 USD 69.6027 USD 69.6838
2024-11-04 (Monday)72,390USD 5,038,541CCEP holding decreased by -5872USD 5,038,5410USD -5,872 USD 69.6027 USD 69.6838
2024-11-01 (Friday)72,390USD 5,044,413CCEP holding decreased by -23187USD 5,044,4130USD -23,187 USD 69.6838 USD 70.0041
2024-11-01 (Friday)72,390USD 5,044,413CCEP holding decreased by -23187USD 5,044,4130USD -23,187 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)72,390USD 5,067,600CCEP holding decreased by -23389USD 5,067,6000USD -23,389 USD 70.0041 USD 70.3272
2024-10-31 (Thursday)72,390USD 5,067,600CCEP holding decreased by -23389USD 5,067,6000USD -23,389 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)72,390USD 5,090,989CCEP holding decreased by -21259USD 5,090,9890USD -21,259 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)72,390USD 5,090,989CCEP holding decreased by -21259USD 5,090,9890USD -21,259 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)72,390USD 5,112,248CCEP holding decreased by -72853USD 5,112,2480USD -72,853 USD 70.6209 USD 71.6273
2024-10-28 (Monday)72,390USD 5,185,101CCEP holding decreased by -26525USD 5,185,1010USD -26,525 USD 71.6273 USD 71.9937
2024-10-28 (Monday)72,390USD 5,185,101CCEP holding decreased by -26525USD 5,185,1010USD -26,525 USD 71.6273 USD 71.9937
2024-10-25 (Friday)72,390USD 5,211,626CCEP holding decreased by -11047USD 5,211,6260USD -11,047 USD 71.9937 USD 72.1463
2024-10-25 (Friday)72,390USD 5,211,626CCEP holding decreased by -11047USD 5,211,6260USD -11,047 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)72,390USD 5,222,673CCEP holding increased by 17311USD 5,222,6730USD 17,311 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)72,390USD 5,222,673CCEP holding increased by 17311USD 5,222,6730USD 17,311 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)72,390USD 5,205,362CCEP holding increased by 32256USD 5,205,3620USD 32,256 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)72,390USD 5,205,362CCEP holding increased by 32256USD 5,205,3620USD 32,256 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)72,390USD 5,173,106CCEP holding increased by 18617USD 5,173,1060USD 18,617 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)72,390USD 5,173,106CCEP holding increased by 18617USD 5,173,1060USD 18,617 USD 71.4616 USD 71.2044
2024-10-21 (Monday)72,390USD 5,154,489CCEP holding decreased by -93994USD 5,154,4890USD -93,994 USD 71.2044 USD 72.5029
2024-10-21 (Monday)72,390USD 5,154,489CCEP holding decreased by -93994USD 5,154,4890USD -93,994 USD 71.2044 USD 72.5029
2024-10-18 (Friday)72,390USD 5,248,483USD 5,248,483
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 IE00BFNM3F38

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY198 82.704* 74.29
2025-02-26BUY1,188 81.930* 74.19
2025-02-20BUY297 82.629* 73.67
2025-02-19BUY297 83.317* 73.53
2025-02-18BUY198 82.870* 73.39
2025-02-13BUY495 79.274* 73.07
2025-02-11BUY198 78.842* 72.89
2025-02-05BUY404 75.920* 72.61
2025-01-31BUY99 75.562* 72.45
2025-01-29BUY99 75.029* 72.34
2025-01-24BUY99 72.999* 72.24
2024-12-10BUY100 75.434* 72.16
2024-12-09BUY300 74.320* 72.11
2024-11-26BUY100 74.356* 71.68
2024-11-26BUY100 74.356* 71.68
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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