Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR Inc 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)353,601USD 28,150,120CCEP holding decreased by -172177USD 28,150,1200USD -172,177 USD 79.6098 USD 80.0968
2025-05-07 (Wednesday)353,601USD 28,322,297CCEP holding increased by 105919USD 28,322,2970USD 105,919 USD 80.0968 USD 79.7972
2025-05-06 (Tuesday)353,601USD 28,216,378CCEP holding increased by 195226USD 28,216,3780USD 195,226 USD 79.7972 USD 79.2451
2025-05-05 (Monday)353,601USD 28,021,152CCEP holding increased by 119361USD 28,021,1520USD 119,361 USD 79.2451 USD 78.9076
2025-05-02 (Friday)353,601USD 27,901,791CCEP holding decreased by -163124USD 27,901,7910USD -163,124 USD 78.9076 USD 79.3689
2025-05-01 (Thursday)353,601USD 28,064,915CCEP holding decreased by -160952USD 28,064,9150USD -160,952 USD 79.3689 USD 79.8241
2025-04-30 (Wednesday)353,601USD 28,225,867CCEP holding increased by 601905USD 28,225,8670USD 601,905 USD 79.8241 USD 78.1218
2025-04-29 (Tuesday)353,601USD 27,623,962CCEP holding increased by 271857USD 27,623,9620USD 271,857 USD 78.1218 USD 77.353
2025-04-28 (Monday)353,601USD 27,352,105CCEP holding increased by 18283USD 27,352,1050USD 18,283 USD 77.353 USD 77.3013
2025-04-25 (Friday)353,601USD 27,333,822CCEP holding decreased by -71927USD 27,333,8220USD -71,927 USD 77.3013 USD 77.5047
2025-04-24 (Thursday)353,601USD 27,405,749CCEP holding decreased by -271707USD 27,405,7490USD -271,707 USD 77.5047 USD 78.2731
2025-04-23 (Wednesday)353,601CCEP holding decreased by -1048USD 27,677,456CCEP holding decreased by -350259USD 27,677,456-1,048USD -350,259 USD 78.2731 USD 79.0294
2025-04-22 (Tuesday)354,649USD 28,027,715CCEP holding increased by 740854USD 28,027,7150USD 740,854 USD 79.0294 USD 76.9405
2025-04-21 (Monday)354,649USD 27,286,861CCEP holding decreased by -618255USD 27,286,8610USD -618,255 USD 76.9405 USD 78.6838
2025-04-18 (Friday)354,649USD 27,905,116USD 27,905,1160USD 0 USD 78.6838 USD 78.6838
2025-04-17 (Thursday)354,649USD 27,905,116CCEP holding increased by 517770USD 27,905,1160USD 517,770 USD 78.6838 USD 77.2238
2025-04-16 (Wednesday)354,649USD 27,387,346CCEP holding decreased by -263254USD 27,387,3460USD -263,254 USD 77.2238 USD 77.9661
2025-04-15 (Tuesday)354,649CCEP holding decreased by -29082USD 27,650,600CCEP holding decreased by -2041926USD 27,650,600-29,082USD -2,041,926 USD 77.9661 USD 77.3785
2025-04-14 (Monday)383,731USD 29,692,526CCEP holding increased by 384324USD 29,692,5260USD 384,324 USD 77.3785 USD 76.3769
2025-04-11 (Friday)383,731USD 29,308,202CCEP holding increased by 138399USD 29,308,2020USD 138,399 USD 76.3769 USD 76.0163
2025-04-10 (Thursday)383,731USD 29,169,803CCEP holding decreased by -410005USD 29,169,8030USD -410,005 USD 76.0163 USD 77.0847
2025-04-09 (Wednesday)383,731USD 29,579,808CCEP holding increased by 797345USD 29,579,8080USD 797,345 USD 77.0847 USD 75.0069
2025-04-08 (Tuesday)383,731CCEP holding decreased by -1582USD 28,782,463CCEP holding decreased by -493917USD 28,782,463-1,582USD -493,917 USD 75.0069 USD 75.9808
2025-04-07 (Monday)385,313CCEP holding decreased by -510USD 29,276,380CCEP holding decreased by -192724USD 29,276,380-510USD -192,724 USD 75.9808 USD 76.3799
2025-04-04 (Friday)385,823CCEP holding decreased by -5256USD 29,469,104CCEP holding decreased by -2018222USD 29,469,104-5,256USD -2,018,222 USD 76.3799 USD 80.514
2025-04-02 (Wednesday)391,079USD 31,487,326CCEP holding decreased by -50778USD 31,487,3260USD -50,778 USD 80.514 USD 80.6438
2025-04-01 (Tuesday)391,079USD 31,538,104CCEP holding increased by 29490USD 31,538,1040USD 29,490 USD 80.6438 USD 80.5684
2025-03-31 (Monday)391,079USD 31,508,614CCEP holding increased by 324915USD 31,508,6140USD 324,915 USD 80.5684 USD 79.7376
2025-03-28 (Friday)391,079USD 31,183,699CCEP holding decreased by -57711USD 31,183,6990USD -57,711 USD 79.7376 USD 79.8852
2025-03-27 (Thursday)391,079USD 31,241,410CCEP holding increased by 276455USD 31,241,4100USD 276,455 USD 79.8852 USD 79.1783
2025-03-26 (Wednesday)391,079USD 30,964,955CCEP holding increased by 498415USD 30,964,9550USD 498,415 USD 79.1783 USD 77.9038
2025-03-25 (Tuesday)391,079USD 30,466,540CCEP holding increased by 108462USD 30,466,5400USD 108,462 USD 77.9038 USD 77.6265
2025-03-24 (Monday)391,079USD 30,358,078CCEP holding decreased by -366715USD 30,358,0780USD -366,715 USD 77.6265 USD 78.5642
2025-03-21 (Friday)391,079USD 30,724,793CCEP holding decreased by -123109USD 30,724,7930USD -123,109 USD 78.5642 USD 78.879
2025-03-20 (Thursday)391,079USD 30,847,902CCEP holding increased by 41936USD 30,847,9020USD 41,936 USD 78.879 USD 78.7717
2025-03-19 (Wednesday)391,079USD 30,805,966CCEP holding increased by 173174USD 30,805,9660USD 173,174 USD 78.7717 USD 78.3289
2025-03-18 (Tuesday)391,079USD 30,632,792CCEP holding increased by 288943USD 30,632,7920USD 288,943 USD 78.3289 USD 77.5901
2025-03-17 (Monday)391,079USD 30,343,849CCEP holding increased by 345239USD 30,343,8490USD 345,239 USD 77.5901 USD 76.7073
2025-03-14 (Friday)391,079USD 29,998,610CCEP holding increased by 363336USD 29,998,6100USD 363,336 USD 76.7073 USD 75.7782
2025-03-13 (Thursday)391,079USD 29,635,274CCEP holding decreased by -55507USD 29,635,2740USD -55,507 USD 75.7782 USD 75.9202
2025-03-12 (Wednesday)391,079USD 29,690,781CCEP holding decreased by -147469USD 29,690,7810USD -147,469 USD 75.9202 USD 76.2972
2025-03-11 (Tuesday)391,079USD 29,838,250CCEP holding increased by 626859USD 29,838,2500USD 626,859 USD 76.2972 USD 74.6944
2025-03-10 (Monday)391,079USD 29,211,391CCEP holding decreased by -434340USD 29,211,3910USD -434,340 USD 74.6944 USD 75.805
2025-03-07 (Friday)391,079USD 29,645,731CCEP holding decreased by -883592USD 29,645,7310USD -883,592 USD 75.805 USD 78.0643
2025-03-06 (Thursday)391,079CCEP holding increased by 1582USD 30,529,323CCEP holding decreased by -115884USD 30,529,3231,582USD -115,884 USD 78.0643 USD 78.6789
2025-03-05 (Wednesday)389,497USD 30,645,207CCEP holding decreased by -1106522USD 30,645,2070USD -1,106,522 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)389,497CCEP holding increased by 2295USD 31,751,729CCEP holding decreased by -345546USD 31,751,7292,295USD -345,546 USD 81.5198 USD 82.8954
2025-03-03 (Monday)387,202USD 32,097,275CCEP holding decreased by -18152USD 32,097,2750USD -18,152 USD 82.8954 USD 82.9423
2025-02-28 (Friday)387,202CCEP holding increased by 66684USD 32,115,427CCEP holding increased by 5607206USD 32,115,42766,684USD 5,607,206 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)320,518USD 26,508,221CCEP holding increased by 248106USD 26,508,2210USD 248,106 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)320,518CCEP holding increased by 1544USD 26,260,115CCEP holding decreased by -341308USD 26,260,1151,544USD -341,308 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)318,974CCEP holding increased by 4009USD 26,601,423CCEP holding increased by 366875USD 26,601,4234,009USD 366,875 USD 83.3968 USD 83.2935
2025-02-24 (Monday)314,965USD 26,234,548CCEP holding decreased by -62243USD 26,234,5480USD -62,243 USD 83.2935 USD 83.4911
2025-02-21 (Friday)314,965CCEP holding increased by 187USD 26,296,791CCEP holding increased by 286923USD 26,296,791187USD 286,923 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)314,778CCEP holding increased by 633USD 26,009,868CCEP holding decreased by -163859USD 26,009,868633USD -163,859 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)314,145USD 26,173,727CCEP holding increased by 140540USD 26,173,7270USD 140,540 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)314,145CCEP holding increased by 1544USD 26,033,187CCEP holding increased by 707718USD 26,033,1871,544USD 707,718 USD 82.87 USD 81.0153
2025-02-17 (Monday)312,601USD 25,325,469CCEP holding increased by 69890USD 25,325,4690USD 69,890 USD 81.0153 USD 80.7917
2025-02-14 (Friday)312,601USD 25,255,579CCEP holding increased by 474605USD 25,255,5790USD 474,605 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)312,601USD 24,780,974CCEP holding increased by 254444USD 24,780,9740USD 254,444 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)312,601USD 24,526,530CCEP holding decreased by -119403USD 24,526,5300USD -119,403 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)312,601USD 24,645,933CCEP holding increased by 275449USD 24,645,9330USD 275,449 USD 78.8415 USD 77.9604
2025-02-10 (Monday)312,601USD 24,370,484CCEP holding increased by 186175USD 24,370,4840USD 186,175 USD 77.9604 USD 77.3648
2025-02-07 (Friday)312,601USD 24,184,309CCEP holding increased by 34190USD 24,184,3090USD 34,190 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)312,601CCEP holding increased by 1266USD 24,150,119CCEP holding increased by 513574USD 24,150,1191,266USD 513,574 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)311,335USD 23,636,545CCEP holding increased by 281546USD 23,636,5450USD 281,546 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)311,335CCEP holding increased by 1266USD 23,354,999CCEP holding decreased by -141044USD 23,354,9991,266USD -141,044 USD 75.0157 USD 75.7768
2025-02-03 (Monday)310,069CCEP holding increased by 211USD 23,496,043CCEP holding increased by 82695USD 23,496,043211USD 82,695 USD 75.7768 USD 75.5615
2025-01-31 (Friday)309,858USD 23,413,348CCEP holding decreased by -147920USD 23,413,3480USD -147,920 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)309,858USD 23,561,268CCEP holding increased by 312997USD 23,561,2680USD 312,997 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)309,858USD 23,248,271CCEP holding increased by 194325USD 23,248,2710USD 194,325 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)309,858USD 23,053,946CCEP holding decreased by -34149USD 23,053,9460USD -34,149 USD 74.4016 USD 74.5119
2025-01-27 (Monday)309,858USD 23,088,095CCEP holding increased by 468873USD 23,088,0950USD 468,873 USD 74.5119 USD 72.9987
2025-01-24 (Friday)309,858USD 22,619,222CCEP holding decreased by -122075USD 22,619,2220USD -122,075 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)309,858USD 22,741,297CCEP holding decreased by -175021USD 22,741,2970USD -175,021 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)309,858USD 22,916,318USD 22,916,318
2025-01-21 (Tuesday)309,858USD 23,130,979USD 23,130,979
2025-01-20 (Monday)309,858USD 22,961,162USD 22,961,162
2025-01-17 (Friday)309,858USD 23,182,949USD 23,182,949
2025-01-16 (Thursday)309,858USD 22,850,166USD 22,850,166
2025-01-15 (Wednesday)309,858USD 22,757,898USD 22,757,898
2025-01-14 (Tuesday)309,858USD 22,661,818USD 22,661,818
2025-01-13 (Monday)309,858USD 22,410,540USD 22,410,540
2025-01-10 (Friday)309,858USD 22,283,656USD 22,283,656
2025-01-09 (Thursday)309,858USD 22,837,342USD 22,837,342
2025-01-09 (Thursday)309,858USD 22,837,342USD 22,837,342
2025-01-09 (Thursday)309,858USD 22,837,342USD 22,837,342
2025-01-08 (Wednesday)309,858USD 22,835,125USD 22,835,125
2025-01-08 (Wednesday)309,858USD 22,835,125USD 22,835,125
2025-01-08 (Wednesday)309,858USD 22,835,125USD 22,835,125
2025-01-02 (Thursday)309,858USD 23,084,798USD 23,084,798
2024-12-30 (Monday)309,858USD 22,754,661USD 22,754,661
2024-12-26 (Thursday)309,858USD 22,755,662USD 22,755,662
2024-12-24 (Tuesday)309,858USD 22,770,128USD 22,770,128
2024-12-23 (Monday)309,858USD 22,597,478USD 22,597,478
2024-12-20 (Friday)310,980USD 22,480,518USD 22,480,518
2024-12-19 (Thursday)310,980USD 22,384,927USD 22,384,927
2024-12-18 (Wednesday)311,354USD 22,444,723USD 22,444,723
2024-12-10 (Tuesday)312,850USD 23,599,633CCEP holding increased by 348545USD 23,599,6330USD 348,545 USD 75.4343 USD 74.3202
2024-12-09 (Monday)312,850USD 23,251,088CCEP holding increased by 245277USD 23,251,0880USD 245,277 USD 74.3202 USD 73.5362
2024-12-06 (Friday)312,850USD 23,005,811CCEP holding decreased by -188317USD 23,005,8110USD -188,317 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)312,850USD 23,194,128CCEP holding increased by 209109USD 23,194,1280USD 209,109 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)312,850USD 22,985,019CCEP holding decreased by -231470USD 22,985,0190USD -231,470 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)312,850USD 23,216,489CCEP holding increased by 386612USD 23,216,4890USD 386,612 USD 74.2096 USD 72.9739
2024-12-02 (Monday)312,850USD 22,829,877CCEP holding decreased by -149580USD 22,829,8770USD -149,580 USD 72.9739 USD 73.452
2024-11-29 (Friday)312,850USD 22,979,457CCEP holding decreased by -33331USD 22,979,4570USD -33,331 USD 73.452 USD 73.5585
2024-11-28 (Thursday)312,850USD 23,012,788CCEP holding increased by 39184USD 23,012,7880USD 39,184 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)312,850USD 22,973,604CCEP holding decreased by -288683USD 22,973,6040USD -288,683 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)312,850CCEP holding increased by 3213USD 23,262,287CCEP holding increased by 194131USD 23,262,2873,213USD 194,131 USD 74.356 USD 74.5006
2024-11-26 (Tuesday)312,850CCEP holding increased by 3213USD 23,262,287CCEP holding increased by 194131USD 23,262,2873,213USD 194,131 USD 74.356 USD 74.5006
2024-11-25 (Monday)309,637CCEP holding decreased by -74681USD 23,068,156CCEP holding decreased by -5805534USD 23,068,156-74,681USD -5,805,534 USD 74.5006 USD 75.1297
2024-11-25 (Monday)309,637CCEP holding decreased by -74681USD 23,068,156CCEP holding decreased by -5805534USD 23,068,156-74,681USD -5,805,534 USD 74.5006 USD 75.1297
2024-11-22 (Friday)384,318USD 28,873,690CCEP holding increased by 314011USD 28,873,6900USD 314,011 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)384,318USD 28,559,679CCEP holding increased by 800233USD 28,559,6790USD 800,233 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)384,318USD 27,759,446CCEP holding increased by 136760USD 27,759,4460USD 136,760 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)384,318USD 27,622,686CCEP holding decreased by -12153USD 27,622,6860USD -12,153 USD 71.8746 USD 71.9062
2024-11-18 (Monday)384,318USD 27,634,839CCEP holding decreased by -221379USD 27,634,8390USD -221,379 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)384,318USD 27,856,218CCEP holding increased by 42971USD 27,856,2180USD 42,971 USD 72.4822 USD 72.3704
2024-11-11 (Monday)384,318USD 27,813,247CCEP holding decreased by -35417USD 27,813,2470USD -35,417 USD 72.3704 USD 72.4626
2024-11-11 (Monday)384,318USD 27,813,247CCEP holding decreased by -35417USD 27,813,2470USD -35,417 USD 72.3704 USD 72.4626
2024-11-08 (Friday)384,318USD 27,848,664CCEP holding increased by 386207USD 27,848,6640USD 386,207 USD 72.4626 USD 71.4576
2024-11-08 (Friday)384,318USD 27,848,664CCEP holding increased by 386207USD 27,848,6640USD 386,207 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)384,318CCEP holding increased by 234USD 27,462,457CCEP holding increased by 107850USD 27,462,457234USD 107,850 USD 71.4576 USD 71.2204
2024-11-07 (Thursday)384,318CCEP holding increased by 234USD 27,462,457CCEP holding increased by 107850USD 27,462,457234USD 107,850 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)384,084CCEP holding increased by 262USD 27,354,607CCEP holding decreased by -51946USD 27,354,607262USD -51,946 USD 71.2204 USD 71.4043
2024-11-06 (Wednesday)384,084CCEP holding increased by 262USD 27,354,607CCEP holding decreased by -51946USD 27,354,607262USD -51,946 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)383,822CCEP holding increased by 1170USD 27,406,553CCEP holding increased by 772935USD 27,406,5531,170USD 772,935 USD 71.4043 USD 69.6027
2024-11-05 (Tuesday)383,822CCEP holding increased by 1170USD 27,406,553CCEP holding increased by 772935USD 27,406,5531,170USD 772,935 USD 71.4043 USD 69.6027
2024-11-04 (Monday)382,652USD 26,633,618CCEP holding decreased by -31043USD 26,633,6180USD -31,043 USD 69.6027 USD 69.6838
2024-11-04 (Monday)382,652USD 26,633,618CCEP holding decreased by -31043USD 26,633,6180USD -31,043 USD 69.6027 USD 69.6838
2024-11-01 (Friday)382,652USD 26,664,661CCEP holding decreased by -122565USD 26,664,6610USD -122,565 USD 69.6838 USD 70.0041
2024-11-01 (Friday)382,652USD 26,664,661CCEP holding decreased by -122565USD 26,664,6610USD -122,565 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)382,652USD 26,787,226CCEP holding decreased by -123634USD 26,787,2260USD -123,634 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)382,652CCEP holding increased by 262USD 26,910,860CCEP holding decreased by -93873USD 26,910,860262USD -93,873 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)382,652CCEP holding increased by 262USD 26,910,860CCEP holding decreased by -93873USD 26,910,860262USD -93,873 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)382,390USD 27,004,733CCEP holding decreased by -384832USD 27,004,7330USD -384,832 USD 70.6209 USD 71.6273
2024-10-29 (Tuesday)382,390USD 27,004,733CCEP holding decreased by -384832USD 27,004,7330USD -384,832 USD 70.6209 USD 71.6273
2024-10-28 (Monday)382,390CCEP holding increased by 3510USD 27,389,565CCEP holding increased by 112584USD 27,389,5653,510USD 112,584 USD 71.6273 USD 71.9937
2024-10-28 (Monday)382,390CCEP holding increased by 3510USD 27,389,565CCEP holding increased by 112584USD 27,389,5653,510USD 112,584 USD 71.6273 USD 71.9937
2024-10-25 (Friday)378,880USD 27,276,981CCEP holding decreased by -57821USD 27,276,9810USD -57,821 USD 71.9937 USD 72.1463
2024-10-25 (Friday)378,880USD 27,276,981CCEP holding decreased by -57821USD 27,276,9810USD -57,821 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)378,880USD 27,334,802CCEP holding increased by 90605USD 27,334,8020USD 90,605 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)378,880USD 27,334,802CCEP holding increased by 90605USD 27,334,8020USD 90,605 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)378,880USD 27,244,197CCEP holding increased by 168822USD 27,244,1970USD 168,822 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)378,880USD 27,244,197CCEP holding increased by 168822USD 27,244,1970USD 168,822 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)378,880USD 27,075,375CCEP holding increased by 97441USD 27,075,3750USD 97,441 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)378,880USD 27,075,375CCEP holding increased by 97441USD 27,075,3750USD 97,441 USD 71.4616 USD 71.2044
2024-10-21 (Monday)378,880USD 26,977,934CCEP holding decreased by -491956USD 26,977,9340USD -491,956 USD 71.2044 USD 72.5029
2024-10-21 (Monday)378,880USD 26,977,934CCEP holding decreased by -491956USD 26,977,9340USD -491,956 USD 71.2044 USD 72.5029
2024-10-18 (Friday)378,880USD 27,469,890USD 27,469,890
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 IE00BHZPJ676

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,048 78.273* 75.58 Profit of 79,213 on sale
2025-04-15SELL-29,082 77.966* 75.45 Profit of 2,194,108 on sale
2025-04-08SELL-1,582 75.007* 75.40 Profit of 119,284 on sale
2025-04-07SELL-510 75.981* 75.39 Profit of 38,451 on sale
2025-04-04SELL-5,256 76.380* 75.39 Profit of 396,224 on sale
2025-03-06BUY1,582 78.064* 74.72
2025-03-04BUY2,295 81.520* 74.59
2025-02-28BUY66,684 82.942* 74.37
2025-02-26BUY1,544 81.930* 74.16
2025-02-25BUY4,009 83.397* 74.03
2025-02-21BUY187 83.491* 73.77
2025-02-20BUY633 82.629* 73.65
2025-02-18BUY1,544 82.870* 73.37
2025-02-06BUY1,266 77.255* 72.65
2025-02-04BUY1,266 75.016* 72.56
2025-02-03BUY211 75.777* 72.50
2024-11-26BUY3,213 74.356* 71.69
2024-11-26BUY3,213 74.356* 71.69
2024-11-25SELL-74,681 74.501* 71.54 Profit of 5,342,560 on sale
2024-11-25SELL-74,681 74.501* 71.54 Profit of 5,342,560 on sale
2024-11-07BUY234 71.458* 71.06
2024-11-07BUY234 71.458* 71.06
2024-11-06BUY262 71.220* 71.04
2024-11-06BUY262 71.220* 71.04
2024-11-05BUY1,170 71.404* 71.01
2024-11-05BUY1,170 71.404* 71.01
2024-10-30BUY262 70.327* 71.57
2024-10-30BUY262 70.327* 71.57
2024-10-28BUY3,510 71.627* 71.74
2024-10-28BUY3,510 71.627* 71.74
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.

Back to Listing

Disclaimer

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