Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)69,128USD 6,206,312CCEP holding decreased by -87792USD 6,206,3120USD -87,792 USD 89.78 USD 91.05
2025-05-07 (Wednesday)69,128USD 6,294,104CCEP holding increased by 37329USD 6,294,1040USD 37,329 USD 91.05 USD 90.51
2025-05-06 (Tuesday)69,128USD 6,256,775CCEP holding increased by 44933USD 6,256,7750USD 44,933 USD 90.51 USD 89.86
2025-05-05 (Monday)69,128USD 6,211,842CCEP holding increased by 10369USD 6,211,8420USD 10,369 USD 89.86 USD 89.71
2025-05-02 (Friday)69,128USD 6,201,473CCEP holding increased by 11752USD 6,201,4730USD 11,752 USD 89.71 USD 89.54
2025-05-01 (Thursday)69,128USD 6,189,721CCEP holding decreased by -82954USD 6,189,7210USD -82,954 USD 89.54 USD 90.74
2025-04-30 (Wednesday)69,128USD 6,272,675CCEP holding increased by 125122USD 6,272,6750USD 125,122 USD 90.74 USD 88.93
2025-04-29 (Tuesday)69,128USD 6,147,553CCEP holding increased by 62906USD 6,147,5530USD 62,906 USD 88.93 USD 88.02
2025-04-28 (Monday)69,128USD 6,084,647CCEP holding increased by 9678USD 6,084,6470USD 9,678 USD 88.02 USD 87.88
2025-04-25 (Friday)69,128USD 6,074,969CCEP holding decreased by -18664USD 6,074,9690USD -18,664 USD 87.88 USD 88.15
2025-04-24 (Thursday)69,128USD 6,093,633CCEP holding decreased by -47699USD 6,093,6330USD -47,699 USD 88.15 USD 88.84
2025-04-23 (Wednesday)69,128CCEP holding decreased by -250USD 6,141,332CCEP holding decreased by -151946USD 6,141,332-250USD -151,946 USD 88.84 USD 90.71
2025-04-22 (Tuesday)69,378CCEP holding decreased by -1250USD 6,293,278CCEP holding increased by 44819USD 6,293,278-1,250USD 44,819 USD 90.71 USD 88.47
2025-04-21 (Monday)70,628USD 6,248,459CCEP holding decreased by -59328USD 6,248,4590USD -59,328 USD 88.47 USD 89.31
2025-04-18 (Friday)70,628USD 6,307,787USD 6,307,7870USD 0 USD 89.31 USD 89.31
2025-04-17 (Thursday)70,628USD 6,307,787CCEP holding increased by 99586USD 6,307,7870USD 99,586 USD 89.31 USD 87.9
2025-04-16 (Wednesday)70,628USD 6,208,201CCEP holding decreased by -29664USD 6,208,2010USD -29,664 USD 87.9 USD 88.32
2025-04-15 (Tuesday)70,628USD 6,237,865CCEP holding increased by 25426USD 6,237,8650USD 25,426 USD 88.32 USD 87.96
2025-04-14 (Monday)70,628USD 6,212,439CCEP holding increased by 96054USD 6,212,4390USD 96,054 USD 87.96 USD 86.6
2025-04-11 (Friday)70,628CCEP holding increased by 238USD 6,116,385CCEP holding increased by 133939USD 6,116,385238USD 133,939 USD 86.6 USD 84.99
2025-04-10 (Thursday)70,390USD 5,982,446CCEP holding decreased by -7039USD 5,982,4460USD -7,039 USD 84.99 USD 85.09
2025-04-09 (Wednesday)70,390CCEP holding increased by 238USD 5,989,485CCEP holding increased by 248245USD 5,989,485238USD 248,245 USD 85.09 USD 81.84
2025-04-08 (Tuesday)70,152CCEP holding decreased by -601USD 5,741,240CCEP holding decreased by -130551USD 5,741,240-601USD -130,551 USD 81.84 USD 82.99
2025-04-07 (Monday)70,753CCEP holding decreased by -851USD 5,871,791CCEP holding decreased by -137933USD 5,871,791-851USD -137,933 USD 82.99 USD 83.93
2025-04-04 (Friday)71,604CCEP holding increased by 125USD 6,009,724CCEP holding decreased by -238255USD 6,009,724125USD -238,255 USD 83.93 USD 87.41
2025-04-02 (Wednesday)71,479USD 6,247,979CCEP holding increased by 16440USD 6,247,9790USD 16,440 USD 87.41 USD 87.18
2025-04-01 (Tuesday)71,479USD 6,231,539CCEP holding increased by 10722USD 6,231,5390USD 10,722 USD 87.18 USD 87.03
2025-03-31 (Monday)71,479USD 6,220,817CCEP holding increased by 52179USD 6,220,8170USD 52,179 USD 87.03 USD 86.3
2025-03-28 (Friday)71,479USD 6,168,638CCEP holding increased by 2859USD 6,168,6380USD 2,859 USD 86.3 USD 86.26
2025-03-27 (Thursday)71,479CCEP holding increased by 500USD 6,165,779CCEP holding increased by 106302USD 6,165,779500USD 106,302 USD 86.26 USD 85.37
2025-03-26 (Wednesday)70,979USD 6,059,477CCEP holding increased by 87304USD 6,059,4770USD 87,304 USD 85.37 USD 84.14
2025-03-25 (Tuesday)70,979USD 5,972,173CCEP holding increased by 24843USD 5,972,1730USD 24,843 USD 84.14 USD 83.79
2025-03-24 (Monday)70,979USD 5,947,330CCEP holding decreased by -80207USD 5,947,3300USD -80,207 USD 83.79 USD 84.92
2025-03-21 (Friday)70,979USD 6,027,537CCEP holding decreased by -45426USD 6,027,5370USD -45,426 USD 84.92 USD 85.56
2025-03-20 (Thursday)70,979USD 6,072,963CCEP holding decreased by -8518USD 6,072,9630USD -8,518 USD 85.56 USD 85.68
2025-03-19 (Wednesday)70,979USD 6,081,481CCEP holding increased by 6388USD 6,081,4810USD 6,388 USD 85.68 USD 85.59
2025-03-18 (Tuesday)70,979USD 6,075,093CCEP holding increased by 60333USD 6,075,0930USD 60,333 USD 85.59 USD 84.74
2025-03-17 (Monday)70,979USD 6,014,760CCEP holding increased by 95111USD 6,014,7600USD 95,111 USD 84.74 USD 83.4
2025-03-14 (Friday)70,979USD 5,919,649CCEP holding increased by 79497USD 5,919,6490USD 79,497 USD 83.4 USD 82.28
2025-03-13 (Thursday)70,979USD 5,840,152CCEP holding decreased by -45427USD 5,840,1520USD -45,427 USD 82.28 USD 82.92
2025-03-12 (Wednesday)70,979USD 5,885,579CCEP holding decreased by -31940USD 5,885,5790USD -31,940 USD 82.92 USD 83.37
2025-03-11 (Tuesday)70,979CCEP holding increased by 3125USD 5,917,519CCEP holding increased by 424738USD 5,917,5193,125USD 424,738 USD 83.37 USD 80.95
2025-03-10 (Monday)67,854USD 5,492,781CCEP holding decreased by -98389USD 5,492,7810USD -98,389 USD 80.95 USD 82.4
2025-03-07 (Friday)67,854CCEP holding increased by 250USD 5,591,170CCEP holding decreased by -117988USD 5,591,170250USD -117,988 USD 82.4 USD 84.45
2025-03-06 (Thursday)67,604CCEP holding increased by 236USD 5,709,158CCEP holding increased by 3762USD 5,709,158236USD 3,762 USD 84.45 USD 84.69
2025-03-05 (Wednesday)67,368USD 5,705,396CCEP holding decreased by -76126USD 5,705,3960USD -76,126 USD 84.69 USD 85.82
2025-03-04 (Tuesday)67,368USD 5,781,522CCEP holding decreased by -74105USD 5,781,5220USD -74,105 USD 85.82 USD 86.92
2025-03-03 (Monday)67,368CCEP holding decreased by -472USD 5,855,627CCEP holding increased by 3749USD 5,855,627-472USD 3,749 USD 86.92 USD 86.26
2025-02-28 (Friday)67,840CCEP holding decreased by -14693USD 5,851,878CCEP holding decreased by -1255864USD 5,851,878-14,693USD -1,255,864 USD 86.26 USD 86.12
2025-02-27 (Thursday)82,533USD 7,107,742CCEP holding increased by 3301USD 7,107,7420USD 3,301 USD 86.12 USD 86.08
2025-02-26 (Wednesday)82,533CCEP holding increased by 5904USD 7,104,441CCEP holding increased by 395572USD 7,104,4415,904USD 395,572 USD 86.08 USD 87.55
2025-02-25 (Tuesday)76,629USD 6,708,869CCEP holding increased by 26820USD 6,708,8690USD 26,820 USD 87.55 USD 87.2
2025-02-24 (Monday)76,629USD 6,682,049CCEP holding decreased by -6896USD 6,682,0490USD -6,896 USD 87.2 USD 87.29
2025-02-21 (Friday)76,629USD 6,688,945CCEP holding increased by 56705USD 6,688,9450USD 56,705 USD 87.29 USD 86.55
2025-02-20 (Thursday)76,629USD 6,632,240CCEP holding decreased by -22989USD 6,632,2400USD -22,989 USD 86.55 USD 86.85
2025-02-19 (Wednesday)76,629USD 6,655,229CCEP holding increased by 8430USD 6,655,2290USD 8,430 USD 86.85 USD 86.74
2025-02-18 (Tuesday)76,629CCEP holding decreased by -4077USD 6,646,799CCEP holding decreased by -205140USD 6,646,799-4,077USD -205,140 USD 86.74 USD 84.9
2025-02-17 (Monday)80,706USD 6,851,939USD 6,851,9390USD 0 USD 84.9 USD 84.9
2025-02-14 (Friday)80,706USD 6,851,939CCEP holding increased by 176746USD 6,851,9390USD 176,746 USD 84.9 USD 82.71
2025-02-13 (Thursday)80,706CCEP holding increased by 572USD 6,675,193CCEP holding increased by 153087USD 6,675,193572USD 153,087 USD 82.71 USD 81.39
2025-02-12 (Wednesday)80,134USD 6,522,106CCEP holding decreased by -11219USD 6,522,1060USD -11,219 USD 81.39 USD 81.53
2025-02-11 (Tuesday)80,134USD 6,533,325CCEP holding increased by 88949USD 6,533,3250USD 88,949 USD 81.53 USD 80.42
2025-02-10 (Monday)80,134USD 6,444,376CCEP holding increased by 31252USD 6,444,3760USD 31,252 USD 80.42 USD 80.03
2025-02-07 (Friday)80,134USD 6,413,124CCEP holding decreased by -6411USD 6,413,1240USD -6,411 USD 80.03 USD 80.11
2025-02-06 (Thursday)80,134USD 6,419,535CCEP holding increased by 79333USD 6,419,5350USD 79,333 USD 80.11 USD 79.12
2025-02-05 (Wednesday)80,134USD 6,340,202CCEP holding increased by 100167USD 6,340,2020USD 100,167 USD 79.12 USD 77.87
2025-02-04 (Tuesday)80,134USD 6,240,035CCEP holding decreased by -23238USD 6,240,0350USD -23,238 USD 77.87 USD 78.16
2025-02-03 (Monday)80,134USD 6,263,273CCEP holding decreased by -31253USD 6,263,2730USD -31,253 USD 78.16 USD 78.55
2025-01-31 (Friday)80,134USD 6,294,526CCEP holding decreased by -61703USD 6,294,5260USD -61,703 USD 78.55 USD 79.32
2025-01-30 (Thursday)80,134USD 6,356,229CCEP holding increased by 91353USD 6,356,2290USD 91,353 USD 79.32 USD 78.18
2025-01-29 (Wednesday)80,134USD 6,264,876CCEP holding increased by 49683USD 6,264,8760USD 49,683 USD 78.18 USD 77.56
2025-01-28 (Tuesday)80,134USD 6,215,193CCEP holding decreased by -53690USD 6,215,1930USD -53,690 USD 77.56 USD 78.23
2025-01-27 (Monday)80,134USD 6,268,883CCEP holding increased by 116194USD 6,268,8830USD 116,194 USD 78.23 USD 76.78
2025-01-24 (Friday)80,134USD 6,152,689CCEP holding increased by 37663USD 6,152,6890USD 37,663 USD 76.78 USD 76.31
2025-01-23 (Thursday)80,134USD 6,115,026CCEP holding decreased by -60100USD 6,115,0260USD -60,100 USD 76.31 USD 77.06
2025-01-22 (Wednesday)80,134USD 6,175,126USD 6,175,126
2025-01-21 (Tuesday)80,134USD 6,221,604USD 6,221,604
2025-01-20 (Monday)80,134USD 6,175,927USD 6,175,927
2025-01-17 (Friday)80,134USD 6,175,927USD 6,175,927
2025-01-16 (Thursday)80,134USD 6,086,979USD 6,086,979
2025-01-15 (Wednesday)80,134USD 6,065,342USD 6,065,342
2025-01-14 (Tuesday)80,134USD 6,033,289USD 6,033,289
2025-01-13 (Monday)80,134USD 5,909,883USD 5,909,883
2025-01-10 (Friday)79,379USD 5,851,026USD 5,851,026
2025-01-09 (Thursday)79,379USD 6,025,660USD 6,025,660
2025-01-09 (Thursday)79,379USD 6,025,660USD 6,025,660
2025-01-09 (Thursday)79,379USD 6,025,660USD 6,025,660
2025-01-08 (Wednesday)79,379USD 6,025,660USD 6,025,660
2025-01-08 (Wednesday)79,379USD 6,025,660USD 6,025,660
2025-01-08 (Wednesday)79,379USD 6,025,660USD 6,025,660
2025-01-02 (Thursday)78,473USD 6,007,108USD 6,007,108
2024-12-30 (Monday)78,473USD 5,981,997USD 5,981,997
2024-12-26 (Thursday)78,473USD 5,999,261USD 5,999,261
2024-12-24 (Tuesday)78,473USD 5,992,983USD 5,992,983
2024-12-23 (Monday)78,473USD 5,946,684USD 5,946,684
2024-12-20 (Friday)78,473USD 5,898,815USD 5,898,815
2024-12-19 (Thursday)78,020USD 5,828,874USD 5,828,874
2024-12-18 (Wednesday)77,265USD 5,832,735USD 5,832,735
2024-12-10 (Tuesday)74,245USD 5,883,174CCEP holding increased by 38608USD 5,883,1740USD 38,608 USD 79.24 USD 78.72
2024-12-09 (Monday)74,245CCEP holding increased by 302USD 5,844,566CCEP holding increased by 100674USD 5,844,566302USD 100,674 USD 78.72 USD 77.68
2024-12-06 (Friday)73,943USD 5,743,892CCEP holding decreased by -52500USD 5,743,8920USD -52,500 USD 77.68 USD 78.39
2024-12-05 (Thursday)73,943USD 5,796,392CCEP holding increased by 76162USD 5,796,3920USD 76,162 USD 78.39 USD 77.36
2024-12-04 (Wednesday)73,943CCEP holding decreased by -760USD 5,720,230CCEP holding decreased by -110339USD 5,720,230-760USD -110,339 USD 77.36 USD 78.05
2024-12-03 (Tuesday)74,703CCEP holding decreased by -3322USD 5,830,569CCEP holding decreased by -130541USD 5,830,569-3,322USD -130,541 USD 78.05 USD 76.4
2024-12-02 (Monday)78,025USD 5,961,110CCEP holding decreased by -92070USD 5,961,1100USD -92,070 USD 76.4 USD 77.58
2024-11-29 (Friday)78,025USD 6,053,180CCEP holding decreased by -3901USD 6,053,1800USD -3,901 USD 77.58 USD 77.63
2024-11-28 (Thursday)78,025USD 6,057,081USD 6,057,0810USD 0 USD 77.63 USD 77.63
2024-11-27 (Wednesday)78,025USD 6,057,081CCEP holding decreased by -24188USD 6,057,0810USD -24,188 USD 77.63 USD 77.94
2024-11-26 (Tuesday)78,025USD 6,081,269CCEP holding decreased by -15605USD 6,081,2690USD -15,605 USD 77.94 USD 78.14
2024-11-26 (Tuesday)78,025USD 6,081,269CCEP holding decreased by -15605USD 6,081,2690USD -15,605 USD 77.94 USD 78.14
2024-11-25 (Monday)78,025USD 6,096,874CCEP holding decreased by -5461USD 6,096,8740USD -5,461 USD 78.14 USD 78.21
2024-11-25 (Monday)78,025USD 6,096,874CCEP holding decreased by -5461USD 6,096,8740USD -5,461 USD 78.14 USD 78.21
2024-11-22 (Friday)78,025USD 6,102,335CCEP holding increased by 7802USD 6,102,3350USD 7,802 USD 78.21 USD 78.11
2024-11-21 (Thursday)78,025USD 6,094,533CCEP holding increased by 165413USD 6,094,5330USD 165,413 USD 78.11 USD 75.99
2024-11-20 (Wednesday)78,025USD 5,929,120CCEP holding decreased by -7802USD 5,929,1200USD -7,802 USD 75.99 USD 76.09
2024-11-19 (Tuesday)78,025CCEP holding decreased by -144USD 5,936,922CCEP holding decreased by -6267USD 5,936,922-144USD -6,267 USD 76.09 USD 76.03
2024-11-18 (Monday)78,169CCEP holding decreased by -151USD 5,943,189CCEP holding decreased by -79619USD 5,943,189-151USD -79,619 USD 76.03 USD 76.9
2024-11-12 (Tuesday)78,320CCEP holding increased by 453USD 6,022,808CCEP holding increased by 22377USD 6,022,808453USD 22,377 USD 76.9 USD 77.06
2024-11-11 (Monday)77,867USD 6,000,431CCEP holding decreased by -64630USD 6,000,4310USD -64,630 USD 77.06 USD 77.89
2024-11-11 (Monday)77,867USD 6,000,431CCEP holding decreased by -64630USD 6,000,4310USD -64,630 USD 77.06 USD 77.89
2024-11-08 (Friday)77,867USD 6,065,061CCEP holding increased by 49057USD 6,065,0610USD 49,057 USD 77.89 USD 77.26
2024-11-08 (Friday)77,867USD 6,065,061CCEP holding increased by 49057USD 6,065,0610USD 49,057 USD 77.89 USD 77.26
2024-11-07 (Thursday)77,867USD 6,016,004CCEP holding increased by 60736USD 6,016,0040USD 60,736 USD 77.26 USD 76.48
2024-11-07 (Thursday)77,867USD 6,016,004CCEP holding increased by 60736USD 6,016,0040USD 60,736 USD 77.26 USD 76.48
2024-11-06 (Wednesday)77,867USD 5,955,268CCEP holding decreased by -106289USD 5,955,2680USD -106,289 USD 76.48 USD 77.845
2024-11-06 (Wednesday)77,867USD 5,955,268CCEP holding decreased by -106289USD 5,955,2680USD -106,289 USD 76.48 USD 77.845
2024-11-05 (Tuesday)77,867USD 6,061,557CCEP holding increased by 154566USD 6,061,5570USD 154,566 USD 77.845 USD 75.86
2024-11-05 (Tuesday)77,867USD 6,061,557CCEP holding increased by 154566USD 6,061,5570USD 154,566 USD 77.845 USD 75.86
2024-11-04 (Monday)77,867USD 5,906,991CCEP holding increased by 20246USD 5,906,9910USD 20,246 USD 75.86 USD 75.6
2024-11-04 (Monday)77,867USD 5,906,991CCEP holding increased by 20246USD 5,906,9910USD 20,246 USD 75.86 USD 75.6
2024-11-01 (Friday)77,867CCEP holding decreased by -1208USD 5,886,745CCEP holding decreased by -122955USD 5,886,745-1,208USD -122,955 USD 75.6 USD 76
2024-11-01 (Friday)77,867CCEP holding decreased by -1208USD 5,886,745CCEP holding decreased by -122955USD 5,886,745-1,208USD -122,955 USD 75.6 USD 76
2024-10-31 (Thursday)79,075USD 6,009,700CCEP holding decreased by -31630USD 6,009,7000USD -31,630 USD 76 USD 76.4
2024-10-31 (Thursday)79,075USD 6,009,700CCEP holding decreased by -31630USD 6,009,7000USD -31,630 USD 76 USD 76.4
2024-10-30 (Wednesday)79,075USD 6,041,330CCEP holding increased by 11070USD 6,041,3300USD 11,070 USD 76.4 USD 76.26
2024-10-30 (Wednesday)79,075USD 6,041,330CCEP holding increased by 11070USD 6,041,3300USD 11,070 USD 76.4 USD 76.26
2024-10-29 (Tuesday)79,075USD 6,030,260CCEP holding decreased by -97262USD 6,030,2600USD -97,262 USD 76.26 USD 77.49
2024-10-29 (Tuesday)79,075USD 6,030,260CCEP holding decreased by -97262USD 6,030,2600USD -97,262 USD 76.26 USD 77.49
2024-10-28 (Monday)79,075USD 6,127,522CCEP holding decreased by -38747USD 6,127,5220USD -38,747 USD 77.49 USD 77.98
2024-10-28 (Monday)79,075USD 6,127,522CCEP holding decreased by -38747USD 6,127,5220USD -38,747 USD 77.49 USD 77.98
2024-10-25 (Friday)79,075USD 6,166,269CCEP holding increased by 6326USD 6,166,2690USD 6,326 USD 77.98 USD 77.9
2024-10-25 (Friday)79,075USD 6,166,269CCEP holding increased by 6326USD 6,166,2690USD 6,326 USD 77.98 USD 77.9
2024-10-24 (Thursday)79,075USD 6,159,943CCEP holding increased by 33212USD 6,159,9430USD 33,212 USD 77.9 USD 77.48
2024-10-24 (Thursday)79,075USD 6,159,943CCEP holding increased by 33212USD 6,159,9430USD 33,212 USD 77.9 USD 77.48
2024-10-23 (Wednesday)79,075USD 6,126,731CCEP holding increased by 18187USD 6,126,7310USD 18,187 USD 77.48 USD 77.25
2024-10-23 (Wednesday)79,075USD 6,126,731CCEP holding increased by 18187USD 6,126,7310USD 18,187 USD 77.48 USD 77.25
2024-10-22 (Tuesday)79,075USD 6,108,544CCEP holding increased by 7908USD 6,108,5440USD 7,908 USD 77.25 USD 77.15
2024-10-22 (Tuesday)79,075USD 6,108,544CCEP holding increased by 7908USD 6,108,5440USD 7,908 USD 77.25 USD 77.15
2024-10-21 (Monday)79,075USD 6,100,636CCEP holding decreased by -124148USD 6,100,6360USD -124,148 USD 77.15 USD 78.72
2024-10-21 (Monday)79,075USD 6,100,636CCEP holding decreased by -124148USD 6,100,6360USD -124,148 USD 77.15 USD 78.72
2024-10-18 (Friday)79,075USD 6,224,784USD 6,224,784
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 IE00BHZPJ569

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-250 88.840* 80.97 Profit of 20,242 on sale
2025-04-22SELL-1,250 90.710* 80.88 Profit of 101,103 on sale
2025-04-11BUY238 86.600* 80.40
2025-04-09BUY238 85.090* 80.31
2025-04-08SELL-601 81.840* 80.30 Profit of 48,258 on sale
2025-04-07SELL-851 82.990* 80.27 Profit of 68,310 on sale
2025-04-04BUY125 83.930* 80.23
2025-03-27BUY500 86.260* 79.89
2025-03-11BUY3,125 83.370* 79.27
2025-03-07BUY250 82.400* 79.21
2025-03-06BUY236 84.450* 79.15
2025-03-03SELL-472 86.920* 78.89 Profit of 37,238 on sale
2025-02-28SELL-14,693 86.260* 78.80 Profit of 1,157,814 on sale
2025-02-26BUY5,904 86.080* 78.61
2025-02-18SELL-4,077 86.740* 77.89 Profit of 317,543 on sale
2025-02-13BUY572 82.710* 77.61
2024-12-09BUY302 78.720* 77.16
2024-12-04SELL-760 77.360* 77.12 Profit of 58,610 on sale
2024-12-03SELL-3,322 78.050* 77.10 Profit of 256,122 on sale
2024-11-19SELL-144 76.090* 76.96 Profit of 11,083 on sale
2024-11-18SELL-151 76.030* 76.99 Profit of 11,626 on sale
2024-11-12BUY453 76.900* 76.99
2024-11-01SELL-1,208 75.600* 77.10 Profit of 93,138 on sale
2024-11-01SELL-1,208 75.600* 77.10 Profit of 93,138 on sale
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.