Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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

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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)263,432USD 19,676,882CCEP holding decreased by -292572USD 19,676,8820USD -292,572 USD 74.6944 USD 75.805
2025-03-07 (Friday)263,432CCEP holding increased by 820USD 19,969,454CCEP holding decreased by -531178USD 19,969,454820USD -531,178 USD 75.805 USD 78.0643
2025-03-06 (Thursday)262,612USD 20,500,632CCEP holding decreased by -161399USD 20,500,6320USD -161,399 USD 78.0643 USD 78.6789
2025-03-05 (Wednesday)262,612USD 20,662,031CCEP holding decreased by -746054USD 20,662,0310USD -746,054 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)262,612USD 21,408,085CCEP holding decreased by -361249USD 21,408,0850USD -361,249 USD 81.5198 USD 82.8954
2025-03-03 (Monday)262,612USD 21,769,334CCEP holding decreased by -12311USD 21,769,3340USD -12,311 USD 82.8954 USD 82.9423
2025-02-28 (Friday)262,612CCEP holding increased by 48259USD 21,781,645CCEP holding increased by 4053728USD 21,781,64548,259USD 4,053,728 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)214,353USD 17,727,917CCEP holding increased by 165926USD 17,727,9170USD 165,926 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)214,353USD 17,561,991CCEP holding decreased by -314371USD 17,561,9910USD -314,371 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)214,353CCEP holding increased by 2171USD 17,876,362CCEP holding increased by 202974USD 17,876,3622,171USD 202,974 USD 83.3968 USD 83.2935
2025-02-24 (Monday)212,182USD 17,673,388CCEP holding decreased by -41932USD 17,673,3880USD -41,932 USD 83.2935 USD 83.4912
2025-02-21 (Friday)212,182USD 17,715,320CCEP holding increased by 182882USD 17,715,3200USD 182,882 USD 83.4912 USD 82.6292
2025-02-20 (Thursday)212,182CCEP holding increased by 453USD 17,532,438CCEP holding decreased by -108260USD 17,532,438453USD -108,260 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)211,729USD 17,640,698CCEP holding increased by 94722USD 17,640,6980USD 94,722 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)211,729USD 17,545,976CCEP holding increased by 392684USD 17,545,9760USD 392,684 USD 82.87 USD 81.0153
2025-02-17 (Monday)211,729USD 17,153,292CCEP holding increased by 47338USD 17,153,2920USD 47,338 USD 81.0153 USD 80.7917
2025-02-14 (Friday)211,729USD 17,105,954CCEP holding increased by 321456USD 17,105,9540USD 321,456 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)211,729USD 16,784,498CCEP holding increased by 172339USD 16,784,4980USD 172,339 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)211,729USD 16,612,159CCEP holding decreased by -80874USD 16,612,1590USD -80,874 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)211,729CCEP holding increased by 1169USD 16,693,033CCEP holding increased by 277702USD 16,693,0331,169USD 277,702 USD 78.8415 USD 77.9604
2025-02-10 (Monday)210,560USD 16,415,331CCEP holding increased by 125402USD 16,415,3310USD 125,402 USD 77.9604 USD 77.3648
2025-02-07 (Friday)210,560CCEP holding increased by 2171USD 16,289,929CCEP holding increased by 190751USD 16,289,9292,171USD 190,751 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)208,389CCEP holding increased by 167USD 16,099,178CCEP holding increased by 290969USD 16,099,178167USD 290,969 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)208,222USD 15,808,209CCEP holding increased by 188299USD 15,808,2090USD 188,299 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)208,222USD 15,619,910CCEP holding decreased by -158491USD 15,619,9100USD -158,491 USD 75.0157 USD 75.7768
2025-02-03 (Monday)208,222USD 15,778,401CCEP holding increased by 44826USD 15,778,4010USD 44,826 USD 75.7768 USD 75.5615
2025-01-31 (Friday)208,222USD 15,733,575CCEP holding decreased by -99401USD 15,733,5750USD -99,401 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)208,222CCEP holding increased by 668USD 15,832,976CCEP holding increased by 260450USD 15,832,976668USD 260,450 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)207,554USD 15,572,526CCEP holding increased by 130166USD 15,572,5260USD 130,166 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)207,554USD 15,442,360CCEP holding decreased by -22874USD 15,442,3600USD -22,874 USD 74.4016 USD 74.5119
2025-01-27 (Monday)207,554CCEP holding increased by 501USD 15,465,234CCEP holding increased by 350641USD 15,465,234501USD 350,641 USD 74.5119 USD 72.9987
2025-01-24 (Friday)207,053CCEP holding increased by 334USD 15,114,593CCEP holding decreased by -57061USD 15,114,593334USD -57,061 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)206,719USD 15,171,654CCEP holding decreased by -116763USD 15,171,6540USD -116,763 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)206,719USD 15,288,417USD 15,288,417
2025-01-21 (Tuesday)205,550USD 15,344,360USD 15,344,360
2025-01-20 (Monday)204,342USD 15,142,193USD 15,142,193
2025-01-17 (Friday)204,342USD 15,288,455USD 15,288,455
2025-01-16 (Thursday)196,493USD 14,490,178USD 14,490,178
2025-01-15 (Wednesday)194,832USD 14,309,674USD 14,309,674
2025-01-14 (Tuesday)194,832USD 14,249,261USD 14,249,261
2025-01-13 (Monday)194,832USD 14,091,262USD 14,091,262
2025-01-10 (Friday)194,832USD 14,011,480USD 14,011,480
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-02 (Thursday)194,498USD 14,490,338CCEP holding increased by 207228USD 14,490,3380USD 207,228 USD 74.5012 USD 73.4358
2024-12-30 (Monday)194,498CCEP holding decreased by -604USD 14,283,110CCEP holding decreased by -434280USD 14,283,110-604USD -434,280 USD 73.4358 USD 75.4343
2024-12-10 (Tuesday)195,102USD 14,717,390CCEP holding increased by 217362USD 14,717,3900USD 217,362 USD 75.4343 USD 74.3202
2024-12-09 (Monday)195,102USD 14,500,028CCEP holding increased by 152962USD 14,500,0280USD 152,962 USD 74.3202 USD 73.5362
2024-12-06 (Friday)195,102USD 14,347,066CCEP holding decreased by -117440USD 14,347,0660USD -117,440 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)195,102USD 14,464,506CCEP holding increased by 130406USD 14,464,5060USD 130,406 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)195,102USD 14,334,100CCEP holding decreased by -144351USD 14,334,1000USD -144,351 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)195,102USD 14,478,451CCEP holding increased by 241102USD 14,478,4510USD 241,102 USD 74.2096 USD 72.9739
2024-12-02 (Monday)195,102USD 14,237,349CCEP holding decreased by -93283USD 14,237,3490USD -93,283 USD 72.9739 USD 73.452
2024-11-29 (Friday)195,102USD 14,330,632CCEP holding decreased by -20785USD 14,330,6320USD -20,785 USD 73.452 USD 73.5585
2024-11-28 (Thursday)195,102USD 14,351,417CCEP holding increased by 24436USD 14,351,4170USD 24,436 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)195,102USD 14,326,981CCEP holding decreased by -180031USD 14,326,9810USD -180,031 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)195,102USD 14,507,012CCEP holding decreased by -28213USD 14,507,0120USD -28,213 USD 74.356 USD 74.5006
2024-11-26 (Tuesday)195,102USD 14,507,012CCEP holding decreased by -28213USD 14,507,0120USD -28,213 USD 74.356 USD 74.5006
2024-11-25 (Monday)195,102CCEP holding decreased by -28508USD 14,535,225CCEP holding decreased by -2264523USD 14,535,225-28,508USD -2,264,523 USD 74.5006 USD 75.1297
2024-11-25 (Monday)195,102CCEP holding decreased by -28508USD 14,535,225CCEP holding decreased by -2264523USD 14,535,225-28,508USD -2,264,523 USD 74.5006 USD 75.1297
2024-11-22 (Friday)223,610USD 16,799,748CCEP holding increased by 182702USD 16,799,7480USD 182,702 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)223,610USD 16,617,046CCEP holding increased by 465605USD 16,617,0460USD 465,605 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)223,610USD 16,151,441CCEP holding increased by 79571USD 16,151,4410USD 79,571 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)223,610USD 16,071,870CCEP holding decreased by -7071USD 16,071,8700USD -7,071 USD 71.8746 USD 71.9062
2024-11-18 (Monday)223,610USD 16,078,941CCEP holding decreased by -128806USD 16,078,9410USD -128,806 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)223,610USD 16,207,747CCEP holding increased by 4395USD 16,207,7470USD 4,395 USD 72.4822 USD 72.4626
2024-11-12 (Tuesday)223,610USD 16,207,747CCEP holding increased by 4395USD 16,207,7470USD 4,395 USD 72.4822 USD 72.4626
2024-11-08 (Friday)223,610USD 16,203,352CCEP holding increased by 224709USD 16,203,3520USD 224,709 USD 72.4626 USD 71.4576
2024-11-08 (Friday)223,610USD 16,203,352CCEP holding increased by 224709USD 16,203,3520USD 224,709 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)223,610USD 15,978,643CCEP holding increased by 53055USD 15,978,6430USD 53,055 USD 71.4576 USD 71.2204
2024-11-07 (Thursday)223,610USD 15,978,643CCEP holding increased by 53055USD 15,978,6430USD 53,055 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)223,610USD 15,925,588CCEP holding decreased by -41134USD 15,925,5880USD -41,134 USD 71.2204 USD 71.4043
2024-11-06 (Wednesday)223,610USD 15,925,588CCEP holding decreased by -41134USD 15,925,5880USD -41,134 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)223,610USD 15,966,722CCEP holding increased by 402859USD 15,966,7220USD 402,859 USD 71.4043 USD 69.6027
2024-11-05 (Tuesday)223,610USD 15,966,722CCEP holding increased by 402859USD 15,966,7220USD 402,859 USD 71.4043 USD 69.6027
2024-11-04 (Monday)223,610USD 15,563,863CCEP holding decreased by -18141USD 15,563,8630USD -18,141 USD 69.6027 USD 69.6838
2024-11-04 (Monday)223,610USD 15,563,863CCEP holding decreased by -18141USD 15,563,8630USD -18,141 USD 69.6027 USD 69.6838
2024-11-01 (Friday)223,610USD 15,582,004CCEP holding decreased by -71623USD 15,582,0040USD -71,623 USD 69.6838 USD 70.0041
2024-11-01 (Friday)223,610USD 15,582,004CCEP holding decreased by -71623USD 15,582,0040USD -71,623 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)223,610USD 15,653,627CCEP holding decreased by -72248USD 15,653,6270USD -72,248 USD 70.0041 USD 70.3272
2024-10-31 (Thursday)223,610USD 15,653,627CCEP holding decreased by -72248USD 15,653,6270USD -72,248 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)223,610USD 15,725,875CCEP holding decreased by -65669USD 15,725,8750USD -65,669 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)223,610USD 15,725,875CCEP holding decreased by -65669USD 15,725,8750USD -65,669 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)223,610USD 15,791,544CCEP holding decreased by -225038USD 15,791,5440USD -225,038 USD 70.6209 USD 71.6273
2024-10-29 (Tuesday)223,610USD 15,791,544CCEP holding decreased by -225038USD 15,791,5440USD -225,038 USD 70.6209 USD 71.6273
2024-10-28 (Monday)223,610CCEP holding increased by 576USD 16,016,582CCEP holding decreased by -40466USD 16,016,582576USD -40,466 USD 71.6273 USD 71.9937
2024-10-28 (Monday)223,610CCEP holding increased by 576USD 16,016,582CCEP holding decreased by -40466USD 16,016,582576USD -40,466 USD 71.6273 USD 71.9937
2024-10-25 (Friday)223,034USD 16,057,048CCEP holding decreased by -34037USD 16,057,0480USD -34,037 USD 71.9937 USD 72.1463
2024-10-25 (Friday)223,034USD 16,057,048CCEP holding decreased by -34037USD 16,057,0480USD -34,037 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)223,034USD 16,091,085CCEP holding increased by 53336USD 16,091,0850USD 53,336 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)223,034USD 16,091,085CCEP holding increased by 53336USD 16,091,0850USD 53,336 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)223,034CCEP holding increased by 576USD 16,037,749CCEP holding increased by 140542USD 16,037,749576USD 140,542 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)223,034CCEP holding increased by 576USD 16,037,749CCEP holding increased by 140542USD 16,037,749576USD 140,542 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)222,458CCEP holding increased by 576USD 15,897,207CCEP holding increased by 98226USD 15,897,207576USD 98,226 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)222,458CCEP holding increased by 576USD 15,897,207CCEP holding increased by 98226USD 15,897,207576USD 98,226 USD 71.4616 USD 71.2044
2024-10-21 (Monday)221,882USD 15,798,981CCEP holding decreased by -288103USD 15,798,9810USD -288,103 USD 71.2044 USD 72.5029
2024-10-21 (Monday)221,882USD 15,798,981CCEP holding decreased by -288103USD 15,798,9810USD -288,103 USD 71.2044 USD 72.5029
2024-10-18 (Friday)221,882USD 16,087,084USD 16,087,084
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 IE00BHZPHZ28

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY820 75.805* 74.72
2025-02-28BUY48,259 82.942* 74.33
2025-02-25BUY2,171 83.397* 74.00
2025-02-20BUY453 82.629* 73.63
2025-02-11BUY1,169 78.842* 72.88
2025-02-07BUY2,171 77.365* 72.73
2025-02-06BUY167 77.255* 72.66
2025-01-30BUY668 76.039* 72.40
2025-01-27BUY501 74.512* 72.28
2025-01-24BUY334 72.999* 72.26
2024-12-30SELL-604 73.436* 72.17 Profit of 43,593 on sale
2024-11-25SELL-28,508 74.501* 71.48 Profit of 2,037,680 on sale
2024-11-25SELL-28,508 74.501* 71.48 Profit of 2,037,680 on sale
2024-10-28BUY576 71.627* 71.74
2024-10-28BUY576 71.627* 71.74
2024-10-23BUY576 71.907* 71.33
2024-10-23BUY576 71.907* 71.33
2024-10-22BUY576 71.462* 71.20
2024-10-22BUY576 71.462* 71.20
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
2025-03-11336,383201,343,05325.0%
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%
2025-01-0378,7390145,83954.0%

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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