Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.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

Coca-Cola Europacific Partners Reaches Analyst Target Price
In recent trading, shares of Coca-Cola Europacific Partners plc (Symbol: CCEP) have crossed above the average analyst 12-month target price of $91.01, changing hands for $91.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-05-08 12:19:16
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by NewEdge Advisors LLC
NewEdge Advisors LLC decreased its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after selling 290 shares during the period. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 08:19:07
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
Raymond James Financial Inc. Makes New $15 Million Investment in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Raymond James Financial Inc. purchased a new stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 195,271 shares of the company’s stock, valued at approximately $14,999,000. Several other institutional investors have also modified their holdings of CCEP. Invesco Ltd. boosted its stake […] - 2025-04-22 08:44:55
Mariner LLC Purchases 2,269 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Mariner LLC grew its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,993 shares of the company’s stock after buying an additional 2,269 shares during the […] - 2025-04-21 08:10:57
Noteworthy ETF Inflows: EFA, CHKP, 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have issued a buy recommendation […] - 2025-04-17 06:15:24
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 66.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 10,418 shares of the company’s stock after selling 20,852 shares during the period. Prudential Financial Inc.’s holdings in Coca-Cola Europacific Partners were worth $800,000 at the […] - 2025-04-08 08:16:59
Vanguard Group Inc. Has $134.93 Million Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Vanguard Group Inc. trimmed its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,756,604 shares of the company’s stock after selling 184,066 shares during the period. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $134,925,000 as of its most recent […] - 2025-04-08 07:41:05
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 92.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,724 shares of the company’s stock after selling 344,441 shares during the period. Schroder […] - 2025-04-07 09:50:50
Wellington Management Group LLP Acquires 18,300 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Wellington Management Group LLP lifted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 480,085 shares of the company’s stock after buying an additional 18,300 shares during the […] - 2025-04-07 08:27:03
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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)21,461USD 1,708,507USD 1,708,507
2025-05-07 (Wednesday)21,461USD 1,718,957USD 1,718,957
2025-05-06 (Tuesday)21,461USD 1,712,528USD 1,712,528
2025-05-05 (Monday)21,461USD 1,700,679USD 1,700,679
2025-05-02 (Friday)21,461USD 1,693,435USD 1,693,435
2025-05-01 (Thursday)21,285USD 1,689,367CCEP holding decreased by -9688USD 1,689,3670USD -9,688 USD 79.3689 USD 79.8241
2025-04-30 (Wednesday)21,285CCEP holding increased by 352USD 1,699,055CCEP holding increased by 63730USD 1,699,055352USD 63,730 USD 79.8241 USD 78.1219
2025-04-29 (Tuesday)20,933CCEP holding increased by 176USD 1,635,325CCEP holding increased by 29708USD 1,635,325176USD 29,708 USD 78.1219 USD 77.353
2025-04-28 (Monday)20,757CCEP holding increased by 525USD 1,605,617CCEP holding increased by 41657USD 1,605,617525USD 41,657 USD 77.353 USD 77.3013
2025-04-25 (Friday)20,232USD 1,563,960CCEP holding decreased by -4116USD 1,563,9600USD -4,116 USD 77.3013 USD 77.5047
2025-04-24 (Thursday)20,232USD 1,568,076CCEP holding decreased by -15546USD 1,568,0760USD -15,546 USD 77.5047 USD 78.2731
2025-04-23 (Wednesday)20,232CCEP holding increased by 875USD 1,583,622CCEP holding increased by 53849USD 1,583,622875USD 53,849 USD 78.2731 USD 79.0294
2025-04-22 (Tuesday)19,357USD 1,529,773CCEP holding increased by 40436USD 1,529,7730USD 40,436 USD 79.0294 USD 76.9405
2025-04-21 (Monday)19,357USD 1,489,337CCEP holding decreased by -33745USD 1,489,3370USD -33,745 USD 76.9405 USD 78.6838
2025-04-18 (Friday)19,357USD 1,523,082USD 1,523,0820USD 0 USD 78.6838 USD 78.6838
2025-04-17 (Thursday)19,357USD 1,523,082CCEP holding increased by 28261USD 1,523,0820USD 28,261 USD 78.6838 USD 77.2238
2025-04-16 (Wednesday)19,357USD 1,494,821CCEP holding decreased by -14369USD 1,494,8210USD -14,369 USD 77.2238 USD 77.9661
2025-04-15 (Tuesday)19,357USD 1,509,190CCEP holding increased by 11375USD 1,509,1900USD 11,375 USD 77.9661 USD 77.3785
2025-04-14 (Monday)19,357USD 1,497,815CCEP holding increased by 19386USD 1,497,8150USD 19,386 USD 77.3785 USD 76.377
2025-04-11 (Friday)19,357USD 1,478,429CCEP holding increased by 6982USD 1,478,4290USD 6,982 USD 76.377 USD 76.0163
2025-04-10 (Thursday)19,357USD 1,471,447CCEP holding decreased by -20682USD 1,471,4470USD -20,682 USD 76.0163 USD 77.0847
2025-04-09 (Wednesday)19,357USD 1,492,129CCEP holding increased by 40221USD 1,492,1290USD 40,221 USD 77.0847 USD 75.0069
2025-04-08 (Tuesday)19,357USD 1,451,908CCEP holding decreased by -18852USD 1,451,9080USD -18,852 USD 75.0069 USD 75.9808
2025-04-07 (Monday)19,357CCEP holding decreased by -525USD 1,470,760CCEP holding decreased by -47824USD 1,470,760-525USD -47,824 USD 75.9808 USD 76.3798
2025-04-04 (Friday)19,882USD 1,518,584CCEP holding decreased by -82195USD 1,518,5840USD -82,195 USD 76.3798 USD 80.514
2025-04-02 (Wednesday)19,882USD 1,600,779CCEP holding decreased by -2581USD 1,600,7790USD -2,581 USD 80.514 USD 80.6438
2025-04-01 (Tuesday)19,882USD 1,603,360CCEP holding increased by 1499USD 1,603,3600USD 1,499 USD 80.6438 USD 80.5684
2025-03-31 (Monday)19,882USD 1,601,861CCEP holding increased by 16518USD 1,601,8610USD 16,518 USD 80.5684 USD 79.7376
2025-03-28 (Friday)19,882USD 1,585,343CCEP holding decreased by -2934USD 1,585,3430USD -2,934 USD 79.7376 USD 79.8852
2025-03-27 (Thursday)19,882USD 1,588,277CCEP holding increased by 14055USD 1,588,2770USD 14,055 USD 79.8852 USD 79.1783
2025-03-26 (Wednesday)19,882USD 1,574,222CCEP holding increased by 25339USD 1,574,2220USD 25,339 USD 79.1783 USD 77.9038
2025-03-25 (Tuesday)19,882USD 1,548,883CCEP holding increased by 5514USD 1,548,8830USD 5,514 USD 77.9038 USD 77.6264
2025-03-24 (Monday)19,882CCEP holding increased by 174USD 1,543,369CCEP holding decreased by -4973USD 1,543,369174USD -4,973 USD 77.6264 USD 78.5641
2025-03-21 (Friday)19,708USD 1,548,342CCEP holding decreased by -6204USD 1,548,3420USD -6,204 USD 78.5641 USD 78.8789
2025-03-20 (Thursday)19,708USD 1,554,546CCEP holding increased by 2113USD 1,554,5460USD 2,113 USD 78.8789 USD 78.7717
2025-03-19 (Wednesday)19,708USD 1,552,433CCEP holding increased by 8727USD 1,552,4330USD 8,727 USD 78.7717 USD 78.3289
2025-03-18 (Tuesday)19,708USD 1,543,706CCEP holding increased by 14561USD 1,543,7060USD 14,561 USD 78.3289 USD 77.5901
2025-03-17 (Monday)19,708USD 1,529,145CCEP holding increased by 17398USD 1,529,1450USD 17,398 USD 77.5901 USD 76.7073
2025-03-14 (Friday)19,708CCEP holding increased by 519USD 1,511,747CCEP holding increased by 57639USD 1,511,747519USD 57,639 USD 76.7073 USD 75.7782
2025-03-13 (Thursday)19,189USD 1,454,108CCEP holding decreased by -2724USD 1,454,1080USD -2,724 USD 75.7782 USD 75.9202
2025-03-12 (Wednesday)19,189USD 1,456,832CCEP holding decreased by -7236USD 1,456,8320USD -7,236 USD 75.9202 USD 76.2973
2025-03-11 (Tuesday)19,189USD 1,464,068CCEP holding increased by 30758USD 1,464,0680USD 30,758 USD 76.2973 USD 74.6944
2025-03-10 (Monday)19,189USD 1,433,310CCEP holding decreased by -21312USD 1,433,3100USD -21,312 USD 74.6944 USD 75.805
2025-03-07 (Friday)19,189USD 1,454,622CCEP holding decreased by -55148USD 1,454,6220USD -55,148 USD 75.805 USD 78.6789
2025-03-05 (Wednesday)19,189CCEP holding increased by 865USD 1,509,770CCEP holding increased by 16001USD 1,509,770865USD 16,001 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)18,324CCEP holding increased by 173USD 1,493,769CCEP holding decreased by -10866USD 1,493,769173USD -10,866 USD 81.5198 USD 82.8954
2025-03-03 (Monday)18,151USD 1,504,635CCEP holding decreased by -851USD 1,504,6350USD -851 USD 82.8954 USD 82.9423
2025-02-28 (Friday)18,151USD 1,505,486CCEP holding increased by 4320USD 1,505,4860USD 4,320 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)18,151USD 1,501,166CCEP holding increased by 14050USD 1,501,1660USD 14,050 USD 82.7043 USD 81.9303
2025-02-26 (Wednesday)18,151CCEP holding increased by 519USD 1,487,116CCEP holding increased by 16663USD 1,487,116519USD 16,663 USD 81.9303 USD 83.3968
2025-02-25 (Tuesday)17,632USD 1,470,453CCEP holding increased by 1821USD 1,470,4530USD 1,821 USD 83.3968 USD 83.2936
2025-02-24 (Monday)17,632USD 1,468,632CCEP holding decreased by -3484USD 1,468,6320USD -3,484 USD 83.2936 USD 83.4911
2025-02-21 (Friday)17,632USD 1,472,116CCEP holding increased by 15197USD 1,472,1160USD 15,197 USD 83.4911 USD 82.6293
2025-02-20 (Thursday)17,632USD 1,456,919CCEP holding decreased by -12132USD 1,456,9190USD -12,132 USD 82.6293 USD 83.3173
2025-02-19 (Wednesday)17,632CCEP holding increased by 173USD 1,469,051CCEP holding increased by 22224USD 1,469,051173USD 22,224 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)17,459CCEP holding increased by 1211USD 1,446,827CCEP holding increased by 130490USD 1,446,8271,211USD 130,490 USD 82.87 USD 81.0153
2025-02-17 (Monday)16,248USD 1,316,337CCEP holding increased by 3633USD 1,316,3370USD 3,633 USD 81.0153 USD 80.7917
2025-02-14 (Friday)16,248CCEP holding increased by 174USD 1,312,704CCEP holding increased by 38462USD 1,312,704174USD 38,462 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)16,074CCEP holding increased by 344USD 1,274,242CCEP holding increased by 40073USD 1,274,242344USD 40,073 USD 79.2735 USD 78.4596
2025-02-12 (Wednesday)15,730USD 1,234,169CCEP holding decreased by -6008USD 1,234,1690USD -6,008 USD 78.4596 USD 78.8415
2025-02-11 (Tuesday)15,730USD 1,240,177CCEP holding increased by 13861USD 1,240,1770USD 13,861 USD 78.8415 USD 77.9603
2025-02-10 (Monday)15,730USD 1,226,316CCEP holding increased by 9368USD 1,226,3160USD 9,368 USD 77.9603 USD 77.3648
2025-02-07 (Friday)15,730CCEP holding increased by 358USD 1,216,948CCEP holding increased by 29378USD 1,216,948358USD 29,378 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)15,372USD 1,187,570CCEP holding increased by 20528USD 1,187,5700USD 20,528 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)15,372CCEP holding increased by 358USD 1,167,042CCEP holding increased by 40757USD 1,167,042358USD 40,757 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)15,014USD 1,126,285CCEP holding decreased by -11428USD 1,126,2850USD -11,428 USD 75.0157 USD 75.7768
2025-02-03 (Monday)15,014CCEP holding increased by 172USD 1,137,713CCEP holding increased by 16229USD 1,137,713172USD 16,229 USD 75.7768 USD 75.5615
2025-01-31 (Friday)14,842CCEP holding increased by 173USD 1,121,484CCEP holding increased by 6069USD 1,121,484173USD 6,069 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)14,669USD 1,115,415CCEP holding increased by 14818USD 1,115,4150USD 14,818 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)14,669USD 1,100,597CCEP holding increased by 9199USD 1,100,5970USD 9,199 USD 75.0288 USD 74.4017
2025-01-28 (Tuesday)14,669USD 1,091,398CCEP holding decreased by -1616USD 1,091,3980USD -1,616 USD 74.4017 USD 74.5118
2025-01-27 (Monday)14,669USD 1,093,014CCEP holding increased by 22197USD 1,093,0140USD 22,197 USD 74.5118 USD 72.9986
2025-01-24 (Friday)14,669CCEP holding increased by 344USD 1,070,817CCEP holding increased by 19467USD 1,070,817344USD 19,467 USD 72.9986 USD 73.3927
2025-01-23 (Thursday)14,325USD 1,051,350CCEP holding decreased by -8091USD 1,051,3500USD -8,091 USD 73.3927 USD 73.9575
2025-01-22 (Wednesday)14,325USD 1,059,441USD 1,059,441
2025-01-21 (Tuesday)13,809USD 1,030,845USD 1,030,845
2025-01-20 (Monday)13,293USD 985,041USD 985,041
2025-01-17 (Friday)13,293USD 994,555USD 994,555
2025-01-16 (Thursday)13,120USD 967,521USD 967,521
2025-01-15 (Wednesday)13,120USD 963,614USD 963,614
2025-01-14 (Tuesday)13,120USD 959,546USD 959,546
2025-01-13 (Monday)13,120USD 948,907USD 948,907
2025-01-10 (Friday)13,120USD 943,534USD 943,534
2025-01-09 (Thursday)13,120USD 966,978USD 966,978
2025-01-09 (Thursday)13,120USD 966,978USD 966,978
2025-01-09 (Thursday)13,120USD 966,978USD 966,978
2025-01-08 (Wednesday)13,120USD 966,884USD 966,884
2025-01-08 (Wednesday)13,120USD 966,884USD 966,884
2025-01-08 (Wednesday)13,120USD 966,884USD 966,884
2025-01-02 (Thursday)13,120USD 977,456CCEP holding increased by 13979USD 977,4560USD 13,979 USD 74.5012 USD 73.4357
2024-12-30 (Monday)13,120CCEP holding decreased by -2294USD 963,477CCEP holding decreased by -199268USD 963,477-2,294USD -199,268 USD 73.4357 USD 75.4343
2024-12-10 (Tuesday)15,414USD 1,162,745CCEP holding increased by 17173USD 1,162,7450USD 17,173 USD 75.4343 USD 74.3202
2024-12-09 (Monday)15,414USD 1,145,572CCEP holding increased by 12084USD 1,145,5720USD 12,084 USD 74.3202 USD 73.5363
2024-12-06 (Friday)15,414USD 1,133,488CCEP holding decreased by -9278USD 1,133,4880USD -9,278 USD 73.5363 USD 74.1382
2024-12-05 (Thursday)15,414USD 1,142,766CCEP holding increased by 10303USD 1,142,7660USD 10,303 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)15,414USD 1,132,463CCEP holding decreased by -11405USD 1,132,4630USD -11,405 USD 73.4698 USD 74.2097
2024-12-03 (Tuesday)15,414USD 1,143,868CCEP holding increased by 19049USD 1,143,8680USD 19,049 USD 74.2097 USD 72.9739
2024-12-02 (Monday)15,414USD 1,124,819CCEP holding decreased by -7370USD 1,124,8190USD -7,370 USD 72.9739 USD 73.452
2024-11-29 (Friday)15,414CCEP holding increased by 362USD 1,132,189CCEP holding increased by 24986USD 1,132,189362USD 24,986 USD 73.452 USD 73.5585
2024-11-28 (Thursday)15,052USD 1,107,203CCEP holding increased by 1885USD 1,107,2030USD 1,885 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)15,052USD 1,105,318CCEP holding decreased by -13889USD 1,105,3180USD -13,889 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)15,052USD 1,119,207CCEP holding decreased by -2177USD 1,119,2070USD -2,177 USD 74.356 USD 74.5007
2024-11-25 (Monday)15,052CCEP holding increased by 1818USD 1,121,384CCEP holding increased by 127118USD 1,121,3841,818USD 127,118 USD 74.5007 USD 75.1297
2024-11-25 (Monday)15,052CCEP holding increased by 1818USD 1,121,384CCEP holding increased by 127118USD 1,121,3841,818USD 127,118 USD 74.5007 USD 75.1297
2024-11-22 (Friday)13,234USD 994,266CCEP holding increased by 10813USD 994,2660USD 10,813 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)13,234USD 983,453CCEP holding increased by 27556USD 983,4530USD 27,556 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)13,234CCEP holding increased by 326USD 955,897CCEP holding increased by 28140USD 955,897326USD 28,140 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)12,908USD 927,757CCEP holding decreased by -408USD 927,7570USD -408 USD 71.8746 USD 71.9062
2024-11-18 (Monday)12,908CCEP holding increased by 810USD 928,165CCEP holding increased by 51275USD 928,165810USD 51,275 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)12,098USD 876,890CCEP holding increased by 238USD 876,8900USD 238 USD 72.4822 USD 72.4626
2024-11-12 (Tuesday)12,098USD 876,890CCEP holding increased by 238USD 876,8900USD 238 USD 72.4822 USD 72.4626
2024-11-08 (Friday)12,098USD 876,652CCEP holding increased by 12157USD 876,6520USD 12,157 USD 72.4626 USD 71.4577
2024-11-08 (Friday)12,098USD 876,652CCEP holding increased by 12157USD 876,6520USD 12,157 USD 72.4626 USD 71.4577
2024-11-07 (Thursday)12,098USD 864,495CCEP holding increased by 2871USD 864,4950USD 2,871 USD 71.4577 USD 71.2204
2024-11-07 (Thursday)12,098USD 864,495CCEP holding increased by 2871USD 864,4950USD 2,871 USD 71.4577 USD 71.2204
2024-11-06 (Wednesday)12,098USD 861,624CCEP holding decreased by -2226USD 861,6240USD -2,226 USD 71.2204 USD 71.4044
2024-11-06 (Wednesday)12,098USD 861,624CCEP holding decreased by -2226USD 861,6240USD -2,226 USD 71.2204 USD 71.4044
2024-11-05 (Tuesday)12,098USD 863,850CCEP holding increased by 21796USD 863,8500USD 21,796 USD 71.4044 USD 69.6027
2024-11-05 (Tuesday)12,098USD 863,850CCEP holding increased by 21796USD 863,8500USD 21,796 USD 71.4044 USD 69.6027
2024-11-04 (Monday)12,098USD 842,054CCEP holding decreased by -981USD 842,0540USD -981 USD 69.6027 USD 69.6838
2024-11-04 (Monday)12,098USD 842,054CCEP holding decreased by -981USD 842,0540USD -981 USD 69.6027 USD 69.6838
2024-11-01 (Friday)12,098USD 843,035CCEP holding decreased by -3875USD 843,0350USD -3,875 USD 69.6838 USD 70.0041
2024-11-01 (Friday)12,098USD 843,035CCEP holding decreased by -3875USD 843,0350USD -3,875 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)12,098USD 846,910CCEP holding decreased by -3909USD 846,9100USD -3,909 USD 70.0041 USD 70.3272
2024-10-31 (Thursday)12,098USD 846,910CCEP holding decreased by -3909USD 846,9100USD -3,909 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)12,098USD 850,819CCEP holding decreased by -3553USD 850,8190USD -3,553 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)12,098USD 850,819CCEP holding decreased by -3553USD 850,8190USD -3,553 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)12,098USD 854,372CCEP holding decreased by -12175USD 854,3720USD -12,175 USD 70.6209 USD 71.6273
2024-10-29 (Tuesday)12,098USD 854,372CCEP holding decreased by -12175USD 854,3720USD -12,175 USD 70.6209 USD 71.6273
2024-10-28 (Monday)12,098USD 866,547CCEP holding decreased by -4433USD 866,5470USD -4,433 USD 71.6273 USD 71.9937
2024-10-28 (Monday)12,098USD 866,547CCEP holding decreased by -4433USD 866,5470USD -4,433 USD 71.6273 USD 71.9937
2024-10-25 (Friday)12,098USD 870,980CCEP holding decreased by -1846USD 870,9800USD -1,846 USD 71.9937 USD 72.1463
2024-10-25 (Friday)12,098USD 870,980CCEP holding decreased by -1846USD 870,9800USD -1,846 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)12,098USD 872,826CCEP holding increased by 2893USD 872,8260USD 2,893 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)12,098USD 872,826CCEP holding increased by 2893USD 872,8260USD 2,893 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)12,098USD 869,933CCEP holding increased by 5390USD 869,9330USD 5,390 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)12,098USD 869,933CCEP holding increased by 5390USD 869,9330USD 5,390 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)12,098USD 864,543CCEP holding increased by 3112USD 864,5430USD 3,112 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)12,098USD 864,543CCEP holding increased by 3112USD 864,5430USD 3,112 USD 71.4616 USD 71.2044
2024-10-21 (Monday)12,098USD 861,431CCEP holding decreased by -15709USD 861,4310USD -15,709 USD 71.2044 USD 72.5029
2024-10-21 (Monday)12,098USD 861,431CCEP holding decreased by -15709USD 861,4310USD -15,709 USD 71.2044 USD 72.5029
2024-10-18 (Friday)12,098USD 877,140USD 877,140
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 IE00BG13YJ64

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY352 79.824* 75.62
2025-04-29BUY176 78.122* 75.60
2025-04-28BUY525 77.353* 75.58
2025-04-23BUY875 78.273* 75.53
2025-04-07SELL-525 75.981* 75.33 Profit of 39,548 on sale
2025-03-24BUY174 77.626* 74.96
2025-03-14BUY519 76.707* 74.74
2025-03-05BUY865 78.679* 74.63
2025-03-04BUY173 81.520* 74.54
2025-02-26BUY519 81.930* 74.12
2025-02-19BUY173 83.317* 73.48
2025-02-18BUY1,211 82.870* 73.34
2025-02-14BUY174 80.792* 73.12
2025-02-13BUY344 79.274* 73.03
2025-02-07BUY358 77.365* 72.70
2025-02-05BUY358 75.920* 72.58
2025-02-03BUY172 75.777* 72.48
2025-01-31BUY173 75.562* 72.43
2025-01-24BUY344 72.999* 72.22
2024-12-30SELL-2,294 73.436* 72.13 Profit of 165,469 on sale
2024-11-29BUY362 73.452* 71.79
2024-11-25BUY1,818 74.501* 71.48
2024-11-25BUY1,818 74.501* 71.48
2024-11-20BUY326 72.230* 71.26
2024-11-18BUY810 71.906* 71.23
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
2025-05-09136,4710326,23241.8%
2025-05-08253,1600498,65050.8%
2025-05-07205,3790383,94153.5%
2025-05-06427,47416604,00270.8%
2025-05-05139,3070291,60647.8%
2025-05-02230,8940453,21550.9%
2025-05-01251,6530495,17250.8%
2025-04-30250,7820584,46042.9%
2025-04-29236,8260510,11046.4%
2025-04-28196,682746572,55634.4%
2025-04-25184,3830563,66532.7%
2025-04-24114,642730471,95024.3%
2025-04-23156,783557738,39421.2%
2025-04-22128,9730523,03224.7%
2025-04-21133,6510549,48124.3%
2025-04-17170,7780434,53539.3%
2025-04-16275,60320652,41842.2%
2025-04-15171,628199416,28041.2%
2025-04-14154,8370455,57134.0%
2025-04-11235,31050651,81336.1%
2025-04-10340,763101899,93837.9%
2025-04-09784,19501,748,98144.8%
2025-04-08358,101121962,96737.2%
2025-04-07278,997533961,40529.0%
2025-04-04334,2795131,108,35130.2%
2025-04-03891,0994931,759,47950.6%
2025-04-02198,9510519,69738.3%
2025-04-01241,5230561,01743.1%
2025-03-31186,6790600,90531.1%
2025-03-28395,267114859,44446.0%
2025-03-27262,0890740,05435.4%
2025-03-26481,64217932,34451.7%
2025-03-25360,81695684,22152.7%
2025-03-24460,265288943,50348.8%
2025-03-211,171,7261682,850,79941.1%
2025-03-20402,8281961,033,86139.0%
2025-03-19265,113425671,49539.5%
2025-03-18410,50301,128,61036.4%
2025-03-17173,87890705,28624.7%
2025-03-14158,6020470,56033.7%
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%

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

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Disclaimer

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