Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / FundISHARES MEMV $HA
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

Show aggregate CCEP holdings

News associated with CCEP

M&T Bank Corp Has $638,000 Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
M&T Bank Corp decreased its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 22.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,312 shares of the company’s stock after selling 2,463 shares during the period. M&T Bank Corp’s holdings in Coca-Cola Europacific Partners were worth $638,000 as of its most […] - 2025-03-13 07:47:09
Keybank National Association OH Raises Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Keybank National Association OH raised its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 4,657 shares of the company’s stock after acquiring an additional 305 shares during the quarter. Keybank National Association OH’s holdings in Coca-Cola Europacific Partners were worth […] - 2025-03-11 08:11:00
Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
Global Retirement Partners LLC Buys 612 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Global Retirement Partners LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 37.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,259 shares of the company’s stock after buying an additional 612 shares during the […] - 2025-02-27 08:50:59
Truist Financial Corp Sells 2,110 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Truist Financial Corp lessened its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,414 shares of the company’s stock after selling 2,110 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 09:49:04
Principal Securities Inc. Has $682,000 Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Principal Securities Inc. boosted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 12.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,878 shares of the company’s stock after acquiring an additional 994 shares during the period. Principal Securities Inc.’s holdings in Coca-Cola Europacific Partners were worth $682,000 […] - 2025-02-21 09:00:47
Coca-Cola Europacific Partners (NASDAQ:CCEP) Reaches New 52-Week High on Analyst Upgrade
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $82.00 to $90.00. Evercore ISI currently has an outperform rating on the stock. Coca-Cola Europacific Partners traded as high as $86.98 and last traded […] - 2025-02-20 06:20:59
Coca-Cola Europacific Partners (NASDAQ:CCEP) Given New $90.00 Price Target at Evercore ISI
Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target lifted by Evercore ISI from $82.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other brokerages also recently commented on CCEP. Sanford C. Bernstein initiated coverage on […] - 2025-02-19 07:02:55
Allspring Global Investments Holdings LLC Sells 6,681 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Allspring Global Investments Holdings LLC lowered its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 160,228 shares of the company’s stock after selling 6,681 shares during the period. Allspring […] - 2025-02-18 09:10:08
Yousif Capital Management LLC Reduces Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Yousif Capital Management LLC lessened its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 47.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,751 shares of the company’s stock after selling 4,215 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-18 08:10:50
Savant Capital LLC Increases Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Savant Capital LLC grew its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,816 shares of the company’s stock after buying an additional 429 shares during the period. Savant Capital LLC’s holdings in Coca-Cola Europacific […] - 2025-02-17 08:23:03
Coca-Cola Europacific Partners FY Profit Down, Sees Growth In FY25; Plans EUR 1 Bln Share Buyback
(RTTNews) - Coca-Cola Europacific Partners plc (CCEP) reported Friday that its fiscal 2024 profit attributable to shareholders dropped to 1.42 billion euros from last year's 1.67 billion euros. - 2025-02-14 08:05:35
Caprock Group LLC Grows Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Caprock Group LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,703 shares of the company’s stock after purchasing an additional 426 shares during the […] - 2025-02-05 08:57:37
Forsta AP Fonden Sells 20,100 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Forsta AP Fonden reduced its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 52.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,100 shares of the company’s stock after selling 20,100 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 08:58:54
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Bought by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,394 shares of the company’s stock after acquiring an additional 1,183 shares during the period. Pacer Advisors Inc.’s holdings in Coca-Cola Europacific Partners were worth $1,951,000 at the […] - 2025-02-02 09:30:53

ISHARES MEMV $HA 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
2025-03-12 (Wednesday)3,705USD 281,284CCEP holding decreased by -1397USD 281,2840USD -1,397 USD 75.9201 USD 76.2972
2025-03-11 (Tuesday)3,705USD 282,681CCEP holding increased by 5938USD 282,6810USD 5,938 USD 76.2972 USD 74.6945
2025-03-10 (Monday)3,705USD 276,743CCEP holding decreased by -4114USD 276,7430USD -4,114 USD 74.6945 USD 75.8049
2025-03-07 (Friday)3,705USD 280,857CCEP holding decreased by -10648USD 280,8570USD -10,648 USD 75.8049 USD 78.6788
2025-03-05 (Wednesday)3,705USD 291,505CCEP holding decreased by -10526USD 291,5050USD -10,526 USD 78.6788 USD 81.5198
2025-03-04 (Tuesday)3,705USD 302,031CCEP holding decreased by -5097USD 302,0310USD -5,097 USD 81.5198 USD 82.8955
2025-03-03 (Monday)3,705USD 307,128CCEP holding decreased by -173USD 307,1280USD -173 USD 82.8955 USD 82.9422
2025-02-28 (Friday)3,705USD 307,301CCEP holding increased by 882USD 307,3010USD 882 USD 82.9422 USD 82.7042
2025-02-27 (Thursday)3,705USD 306,419CCEP holding increased by 2867USD 306,4190USD 2,867 USD 82.7042 USD 81.9304
2025-02-26 (Wednesday)3,705USD 303,552CCEP holding decreased by -5433USD 303,5520USD -5,433 USD 81.9304 USD 83.3968
2025-02-25 (Tuesday)3,705USD 308,985CCEP holding increased by 382USD 308,9850USD 382 USD 83.3968 USD 83.2937
2025-02-24 (Monday)3,705USD 308,603CCEP holding decreased by -732USD 308,6030USD -732 USD 83.2937 USD 83.4912
2025-02-21 (Friday)3,705USD 309,335CCEP holding increased by 3194USD 309,3350USD 3,194 USD 83.4912 USD 82.6292
2025-02-20 (Thursday)3,705USD 306,141CCEP holding decreased by -2550USD 306,1410USD -2,550 USD 82.6292 USD 83.3174
2025-02-19 (Wednesday)3,705USD 308,691CCEP holding increased by 1658USD 308,6910USD 1,658 USD 83.3174 USD 82.8699
2025-02-18 (Tuesday)3,705USD 307,033CCEP holding increased by 6871USD 307,0330USD 6,871 USD 82.8699 USD 81.0154
2025-02-17 (Monday)3,705USD 300,162CCEP holding increased by 829USD 300,1620USD 829 USD 81.0154 USD 80.7916
2025-02-14 (Friday)3,705USD 299,333CCEP holding increased by 5625USD 299,3330USD 5,625 USD 80.7916 USD 79.2734
2025-02-13 (Thursday)3,705USD 293,708CCEP holding increased by 3015USD 293,7080USD 3,015 USD 79.2734 USD 78.4596
2025-02-12 (Wednesday)3,705CCEP holding increased by 28USD 290,693CCEP holding increased by 793USD 290,69328USD 793 USD 78.4596 USD 78.8414
2025-02-11 (Tuesday)3,677USD 289,900CCEP holding increased by 3240USD 289,9000USD 3,240 USD 78.8414 USD 77.9603
2025-02-10 (Monday)3,677USD 286,660CCEP holding increased by 2190USD 286,6600USD 2,190 USD 77.9603 USD 77.3647
2025-02-07 (Friday)3,677USD 284,470CCEP holding increased by 402USD 284,4700USD 402 USD 77.3647 USD 77.2554
2025-02-06 (Thursday)3,677USD 284,068CCEP holding increased by 4910USD 284,0680USD 4,910 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)3,677USD 279,158CCEP holding increased by 3325USD 279,1580USD 3,325 USD 75.92 USD 75.0158
2025-02-04 (Tuesday)3,677USD 275,833CCEP holding decreased by -2798USD 275,8330USD -2,798 USD 75.0158 USD 75.7767
2025-02-03 (Monday)3,677USD 278,631CCEP holding increased by 791USD 278,6310USD 791 USD 75.7767 USD 75.5616
2025-01-31 (Friday)3,677USD 277,840CCEP holding decreased by -1755USD 277,8400USD -1,755 USD 75.5616 USD 76.0389
2025-01-30 (Thursday)3,677USD 279,595CCEP holding increased by 3714USD 279,5950USD 3,714 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)3,677USD 275,881CCEP holding increased by 2306USD 275,8810USD 2,306 USD 75.0288 USD 74.4017
2025-01-28 (Tuesday)3,677USD 273,575CCEP holding decreased by -405USD 273,5750USD -405 USD 74.4017 USD 74.5118
2025-01-27 (Monday)3,677USD 273,980CCEP holding increased by 5564USD 273,9800USD 5,564 USD 74.5118 USD 72.9986
2025-01-24 (Friday)3,677USD 268,416CCEP holding decreased by -1449USD 268,4160USD -1,449 USD 72.9986 USD 73.3927
2025-01-23 (Thursday)3,677USD 269,865CCEP holding decreased by -2077USD 269,8650USD -2,077 USD 73.3927 USD 73.9576
2025-01-22 (Wednesday)3,677USD 271,942USD 271,942
2025-01-21 (Tuesday)3,677USD 274,489USD 274,489
2025-01-20 (Monday)3,677USD 272,474USD 272,474
2025-01-17 (Friday)3,677USD 275,106USD 275,106
2025-01-16 (Thursday)3,677USD 271,157USD 271,157
2025-01-15 (Wednesday)3,677USD 270,062USD 270,062
2025-01-14 (Tuesday)3,677USD 268,922USD 268,922
2025-01-13 (Monday)3,677USD 265,940USD 265,940
2025-01-10 (Friday)3,677USD 264,434USD 264,434
2025-01-09 (Thursday)3,677USD 271,004USD 271,004
2025-01-09 (Thursday)3,677USD 271,004USD 271,004
2025-01-09 (Thursday)3,677USD 271,004USD 271,004
2025-01-08 (Wednesday)3,677USD 270,978USD 270,978
2025-01-08 (Wednesday)3,677USD 270,978USD 270,978
2025-01-08 (Wednesday)3,677USD 270,978USD 270,978
2025-01-02 (Thursday)3,623CCEP holding decreased by -1486USD 269,918CCEP holding decreased by -115476USD 269,918-1,486USD -115,476 USD 74.5012 USD 75.4343
2024-12-30 (Monday)3,623USD 266,058USD 266,058
2024-12-10 (Tuesday)5,109USD 385,394CCEP holding increased by 5692USD 385,3940USD 5,692 USD 75.4343 USD 74.3202
2024-12-09 (Monday)5,109USD 379,702CCEP holding increased by 4005USD 379,7020USD 4,005 USD 74.3202 USD 73.5363
2024-12-06 (Friday)5,109USD 375,697CCEP holding decreased by -3075USD 375,6970USD -3,075 USD 73.5363 USD 74.1382
2024-12-05 (Thursday)5,109USD 378,772CCEP holding increased by 3415USD 378,7720USD 3,415 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)5,109USD 375,357CCEP holding decreased by -3780USD 375,3570USD -3,780 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)5,109USD 379,137CCEP holding increased by 6313USD 379,1370USD 6,313 USD 74.2096 USD 72.974
2024-12-02 (Monday)5,109CCEP holding decreased by -512USD 372,824CCEP holding decreased by -40050USD 372,824-512USD -40,050 USD 72.974 USD 73.4521
2024-11-29 (Friday)5,621USD 412,874CCEP holding decreased by -599USD 412,8740USD -599 USD 73.4521 USD 73.5586
2024-11-28 (Thursday)5,621USD 413,473CCEP holding increased by 704USD 413,4730USD 704 USD 73.5586 USD 73.4334
2024-11-27 (Wednesday)5,621USD 412,769CCEP holding decreased by -5186USD 412,7690USD -5,186 USD 73.4334 USD 74.356
2024-11-26 (Tuesday)5,621USD 417,955CCEP holding decreased by -813USD 417,9550USD -813 USD 74.356 USD 74.5006
2024-11-25 (Monday)5,621CCEP holding increased by 2415USD 418,768CCEP holding increased by 177902USD 418,7682,415USD 177,902 USD 74.5006 USD 75.1298
2024-11-22 (Friday)3,206USD 240,866CCEP holding increased by 2620USD 240,8660USD 2,620 USD 75.1298 USD 74.3125
2024-11-21 (Thursday)3,206USD 238,246CCEP holding increased by 6675USD 238,2460USD 6,675 USD 74.3125 USD 72.2305
2024-11-20 (Wednesday)3,206USD 231,571CCEP holding increased by 1141USD 231,5710USD 1,141 USD 72.2305 USD 71.8746
2024-11-19 (Tuesday)3,206USD 230,430CCEP holding decreased by -101USD 230,4300USD -101 USD 71.8746 USD 71.9061
2024-11-18 (Monday)3,206USD 230,531CCEP holding decreased by -1847USD 230,5310USD -1,847 USD 71.9061 USD 72.4822
2024-11-12 (Tuesday)3,206USD 232,378CCEP holding increased by 63USD 232,3780USD 63 USD 72.4822 USD 72.4626
2024-11-08 (Friday)3,206CCEP holding decreased by -299USD 232,315CCEP holding decreased by -18144USD 232,315-299USD -18,144 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)3,505USD 250,459CCEP holding increased by 832USD 250,4590USD 832 USD 71.4576 USD 71.2203
2024-11-06 (Wednesday)3,505USD 249,627CCEP holding decreased by -645USD 249,6270USD -645 USD 71.2203 USD 71.4043
2024-11-05 (Tuesday)3,505USD 250,272CCEP holding increased by 6314USD 250,2720USD 6,314 USD 71.4043 USD 69.6029
2024-11-04 (Monday)3,505USD 243,958CCEP holding decreased by -284USD 243,9580USD -284 USD 69.6029 USD 69.6839
2024-11-01 (Friday)3,505USD 244,242CCEP holding decreased by -1123USD 244,2420USD -1,123 USD 69.6839 USD 70.0043
2024-10-31 (Thursday)3,505USD 245,365CCEP holding decreased by -1132USD 245,3650USD -1,132 USD 70.0043 USD 70.3272
2024-10-30 (Wednesday)3,505USD 246,497CCEP holding decreased by -1029USD 246,4970USD -1,029 USD 70.3272 USD 70.6208
2024-10-29 (Tuesday)3,505USD 247,526CCEP holding decreased by -3528USD 247,5260USD -3,528 USD 70.6208 USD 71.6274
2024-10-28 (Monday)3,505USD 251,054CCEP holding decreased by -1284USD 251,0540USD -1,284 USD 71.6274 USD 71.9937
2024-10-25 (Friday)3,505USD 252,338CCEP holding decreased by -535USD 252,3380USD -535 USD 71.9937 USD 72.1464
2024-10-24 (Thursday)3,505USD 252,873CCEP holding increased by 838USD 252,8730USD 838 USD 72.1464 USD 71.9073
2024-10-23 (Wednesday)3,505USD 252,035CCEP holding increased by 1562USD 252,0350USD 1,562 USD 71.9073 USD 71.4616
2024-10-22 (Tuesday)3,505USD 250,473CCEP holding increased by 901USD 250,4730USD 901 USD 71.4616 USD 71.2046
2024-10-21 (Monday)3,505USD 249,572CCEP holding decreased by -4551USD 249,5720USD -4,551 USD 71.2046 USD 72.503
2024-10-18 (Friday)3,505USD 254,123USD 254,123
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 IE00BMDBM966

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY28 78.460* 73.48
2025-01-02SELL-1,486 74.501* 72.50 Profit of 107,732 on sale
2024-12-02SELL-512 72.974* 72.09 Profit of 36,910 on sale
2024-11-25BUY2,415 74.501* 71.67
2024-11-08SELL-299 72.463* 71.05 Profit of 21,243 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
2025-03-13196,009117591,89333.1%
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%
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%

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.