Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)112,494USD 10,099,711USD 10,099,711
2025-05-07 (Wednesday)112,494USD 10,242,579USD 10,242,579
2025-05-06 (Tuesday)112,494USD 10,181,832CCEP holding increased by 73121USD 10,181,8320USD 73,121 USD 90.51 USD 89.86
2025-05-05 (Monday)112,494USD 10,108,711CCEP holding increased by 16874USD 10,108,7110USD 16,874 USD 89.86 USD 89.71
2025-05-02 (Friday)112,494USD 10,091,837CCEP holding increased by 19124USD 10,091,8370USD 19,124 USD 89.71 USD 89.54
2025-05-01 (Thursday)112,494USD 10,072,713CCEP holding decreased by -134993USD 10,072,7130USD -134,993 USD 89.54 USD 90.74
2025-04-30 (Wednesday)112,494USD 10,207,706CCEP holding increased by 203615USD 10,207,7060USD 203,615 USD 90.74 USD 88.93
2025-04-29 (Tuesday)112,494CCEP holding decreased by -216USD 10,004,091CCEP holding increased by 83357USD 10,004,091-216USD 83,357 USD 88.93 USD 88.02
2025-04-28 (Monday)112,710USD 9,920,734CCEP holding increased by 15779USD 9,920,7340USD 15,779 USD 88.02 USD 87.88
2025-04-25 (Friday)112,710USD 9,904,955CCEP holding decreased by -30432USD 9,904,9550USD -30,432 USD 87.88 USD 88.15
2025-04-24 (Thursday)112,710CCEP holding increased by 432USD 9,935,387CCEP holding decreased by -39391USD 9,935,387432USD -39,391 USD 88.15 USD 88.84
2025-04-23 (Wednesday)112,278USD 9,974,778CCEP holding decreased by -209959USD 9,974,7780USD -209,959 USD 88.84 USD 90.71
2025-04-22 (Tuesday)112,278USD 10,184,737CCEP holding increased by 251502USD 10,184,7370USD 251,502 USD 90.71 USD 88.47
2025-04-21 (Monday)112,278USD 9,933,235CCEP holding decreased by -94313USD 9,933,2350USD -94,313 USD 88.47 USD 89.31
2025-04-18 (Friday)112,278USD 10,027,548USD 10,027,5480USD 0 USD 89.31 USD 89.31
2025-04-17 (Thursday)112,278USD 10,027,548CCEP holding increased by 158312USD 10,027,5480USD 158,312 USD 89.31 USD 87.9
2025-04-16 (Wednesday)112,278USD 9,869,236CCEP holding decreased by -47157USD 9,869,2360USD -47,157 USD 87.9 USD 88.32
2025-04-15 (Tuesday)112,278CCEP holding decreased by -327USD 9,916,393CCEP holding increased by 11657USD 9,916,393-327USD 11,657 USD 88.32 USD 87.96
2025-04-14 (Monday)112,605USD 9,904,736CCEP holding increased by 153143USD 9,904,7360USD 153,143 USD 87.96 USD 86.6
2025-04-11 (Friday)112,605USD 9,751,593CCEP holding increased by 181294USD 9,751,5930USD 181,294 USD 86.6 USD 84.99
2025-04-10 (Thursday)112,605USD 9,570,299CCEP holding decreased by -11260USD 9,570,2990USD -11,260 USD 84.99 USD 85.09
2025-04-09 (Wednesday)112,605USD 9,581,559CCEP holding increased by 365966USD 9,581,5590USD 365,966 USD 85.09 USD 81.84
2025-04-08 (Tuesday)112,605CCEP holding decreased by -1404USD 9,215,593CCEP holding decreased by -246014USD 9,215,593-1,404USD -246,014 USD 81.84 USD 82.99
2025-04-07 (Monday)114,009CCEP holding decreased by -216USD 9,461,607CCEP holding decreased by -125297USD 9,461,607-216USD -125,297 USD 82.99 USD 83.93
2025-04-04 (Friday)114,225USD 9,586,904CCEP holding decreased by -397503USD 9,586,9040USD -397,503 USD 83.93 USD 87.41
2025-04-02 (Wednesday)114,225USD 9,984,407CCEP holding increased by 26271USD 9,984,4070USD 26,271 USD 87.41 USD 87.18
2025-04-01 (Tuesday)114,225USD 9,958,136CCEP holding increased by 17134USD 9,958,1360USD 17,134 USD 87.18 USD 87.03
2025-03-31 (Monday)114,225CCEP holding decreased by -216USD 9,941,002CCEP holding increased by 64744USD 9,941,002-216USD 64,744 USD 87.03 USD 86.3
2025-03-28 (Friday)114,441CCEP holding decreased by -428USD 9,876,258CCEP holding decreased by -32342USD 9,876,258-428USD -32,342 USD 86.3 USD 86.26
2025-03-27 (Thursday)114,869CCEP holding increased by 107USD 9,908,600CCEP holding increased by 111368USD 9,908,600107USD 111,368 USD 86.26 USD 85.37
2025-03-26 (Wednesday)114,762CCEP holding decreased by -107USD 9,797,232CCEP holding increased by 132154USD 9,797,232-107USD 132,154 USD 85.37 USD 84.14
2025-03-25 (Tuesday)114,869USD 9,665,078CCEP holding increased by 40204USD 9,665,0780USD 40,204 USD 84.14 USD 83.79
2025-03-24 (Monday)114,869CCEP holding decreased by -856USD 9,624,874CCEP holding decreased by -202493USD 9,624,874-856USD -202,493 USD 83.79 USD 84.92
2025-03-21 (Friday)115,725USD 9,827,367CCEP holding decreased by -74064USD 9,827,3670USD -74,064 USD 84.92 USD 85.56
2025-03-20 (Thursday)115,725USD 9,901,431CCEP holding decreased by -13887USD 9,901,4310USD -13,887 USD 85.56 USD 85.68
2025-03-19 (Wednesday)115,725USD 9,915,318CCEP holding increased by 10415USD 9,915,3180USD 10,415 USD 85.68 USD 85.59
2025-03-18 (Tuesday)115,725CCEP holding decreased by -107USD 9,904,903CCEP holding increased by 89299USD 9,904,903-107USD 89,299 USD 85.59 USD 84.74
2025-03-17 (Monday)115,832USD 9,815,604CCEP holding increased by 155215USD 9,815,6040USD 155,215 USD 84.74 USD 83.4
2025-03-14 (Friday)115,832USD 9,660,389CCEP holding increased by 129732USD 9,660,3890USD 129,732 USD 83.4 USD 82.28
2025-03-13 (Thursday)115,832USD 9,530,657CCEP holding decreased by -74132USD 9,530,6570USD -74,132 USD 82.28 USD 82.92
2025-03-12 (Wednesday)115,832CCEP holding decreased by -321USD 9,604,789CCEP holding decreased by -78887USD 9,604,789-321USD -78,887 USD 82.92 USD 83.37
2025-03-11 (Tuesday)116,153CCEP holding decreased by -214USD 9,683,676CCEP holding increased by 263767USD 9,683,676-214USD 263,767 USD 83.37 USD 80.95
2025-03-10 (Monday)116,367CCEP holding decreased by -107USD 9,419,909CCEP holding decreased by -177549USD 9,419,909-107USD -177,549 USD 80.95 USD 82.4
2025-03-07 (Friday)116,474CCEP holding decreased by -428USD 9,597,458CCEP holding decreased by -302972USD 9,597,458-428USD -302,972 USD 82.4 USD 84.69
2025-03-05 (Wednesday)116,902CCEP holding increased by 107USD 9,900,430CCEP holding decreased by -122917USD 9,900,430107USD -122,917 USD 84.69 USD 85.82
2025-03-04 (Tuesday)116,795CCEP holding decreased by -999USD 10,023,347CCEP holding decreased by -215307USD 10,023,347-999USD -215,307 USD 85.82 USD 86.92
2025-03-03 (Monday)117,794CCEP holding decreased by -428USD 10,238,654CCEP holding increased by 40824USD 10,238,654-428USD 40,824 USD 86.92 USD 86.26
2025-02-28 (Friday)118,222CCEP holding decreased by -212USD 10,197,830CCEP holding decreased by -1706USD 10,197,830-212USD -1,706 USD 86.26 USD 86.12
2025-02-27 (Thursday)118,434CCEP holding decreased by -216USD 10,199,536CCEP holding decreased by -13856USD 10,199,536-216USD -13,856 USD 86.12 USD 86.08
2025-02-26 (Wednesday)118,650USD 10,213,392CCEP holding decreased by -174416USD 10,213,3920USD -174,416 USD 86.08 USD 87.55
2025-02-25 (Tuesday)118,650USD 10,387,808CCEP holding increased by 41528USD 10,387,8080USD 41,528 USD 87.55 USD 87.2
2025-02-24 (Monday)118,650USD 10,346,280CCEP holding decreased by -10679USD 10,346,2800USD -10,679 USD 87.2 USD 87.29
2025-02-21 (Friday)118,650USD 10,356,959CCEP holding increased by 87801USD 10,356,9590USD 87,801 USD 87.29 USD 86.55
2025-02-20 (Thursday)118,650USD 10,269,158CCEP holding decreased by -35595USD 10,269,1580USD -35,595 USD 86.55 USD 86.85
2025-02-19 (Wednesday)118,650CCEP holding decreased by -321USD 10,304,753CCEP holding decreased by -14792USD 10,304,753-321USD -14,792 USD 86.85 USD 86.74
2025-02-18 (Tuesday)118,971USD 10,319,545CCEP holding increased by 218907USD 10,319,5450USD 218,907 USD 86.74 USD 84.9
2025-02-17 (Monday)118,971USD 10,100,638USD 10,100,6380USD 0 USD 84.9 USD 84.9
2025-02-14 (Friday)118,971CCEP holding decreased by -200USD 10,100,638CCEP holding increased by 244005USD 10,100,638-200USD 244,005 USD 84.9 USD 82.71
2025-02-13 (Thursday)119,171USD 9,856,633CCEP holding increased by 157305USD 9,856,6330USD 157,305 USD 82.71 USD 81.39
2025-02-12 (Wednesday)119,171CCEP holding decreased by -216USD 9,699,328CCEP holding decreased by -34294USD 9,699,328-216USD -34,294 USD 81.39 USD 81.53
2025-02-11 (Tuesday)119,387USD 9,733,622CCEP holding increased by 132519USD 9,733,6220USD 132,519 USD 81.53 USD 80.42
2025-02-10 (Monday)119,387USD 9,601,103CCEP holding increased by 46561USD 9,601,1030USD 46,561 USD 80.42 USD 80.03
2025-02-07 (Friday)119,387USD 9,554,542CCEP holding decreased by -9551USD 9,554,5420USD -9,551 USD 80.03 USD 80.11
2025-02-06 (Thursday)119,387USD 9,564,093CCEP holding increased by 118194USD 9,564,0930USD 118,194 USD 80.11 USD 79.12
2025-02-05 (Wednesday)119,387CCEP holding increased by 107USD 9,445,899CCEP holding increased by 157565USD 9,445,899107USD 157,565 USD 79.12 USD 77.87
2025-02-04 (Tuesday)119,280CCEP holding decreased by -107USD 9,288,334CCEP holding decreased by -42954USD 9,288,334-107USD -42,954 USD 77.87 USD 78.16
2025-02-03 (Monday)119,387USD 9,331,288CCEP holding decreased by -46561USD 9,331,2880USD -46,561 USD 78.16 USD 78.55
2025-01-31 (Friday)119,387CCEP holding decreased by -107USD 9,377,849CCEP holding decreased by -100415USD 9,377,849-107USD -100,415 USD 78.55 USD 79.32
2025-01-30 (Thursday)119,494USD 9,478,264CCEP holding increased by 136223USD 9,478,2640USD 136,223 USD 79.32 USD 78.18
2025-01-29 (Wednesday)119,494USD 9,342,041CCEP holding increased by 74086USD 9,342,0410USD 74,086 USD 78.18 USD 77.56
2025-01-28 (Tuesday)119,494CCEP holding decreased by -108USD 9,267,955CCEP holding decreased by -88509USD 9,267,955-108USD -88,509 USD 77.56 USD 78.23
2025-01-27 (Monday)119,602USD 9,356,464CCEP holding increased by 173422USD 9,356,4640USD 173,422 USD 78.23 USD 76.78
2025-01-24 (Friday)119,602USD 9,183,042CCEP holding increased by 56213USD 9,183,0420USD 56,213 USD 76.78 USD 76.31
2025-01-23 (Thursday)119,602USD 9,126,829CCEP holding decreased by -89701USD 9,126,8290USD -89,701 USD 76.31 USD 77.06
2025-01-22 (Wednesday)119,602USD 9,216,530USD 9,216,530
2025-01-21 (Tuesday)119,602USD 9,285,899USD 9,285,899
2025-01-20 (Monday)119,816USD 9,234,219USD 9,234,219
2025-01-17 (Friday)119,816USD 9,234,219USD 9,234,219
2025-01-16 (Thursday)119,816USD 9,101,223USD 9,101,223
2025-01-15 (Wednesday)119,281USD 9,028,379USD 9,028,379
2025-01-14 (Tuesday)119,281USD 8,980,666USD 8,980,666
2025-01-13 (Monday)119,389USD 8,804,939USD 8,804,939
2025-01-10 (Friday)119,389USD 8,800,163USD 8,800,163
2025-01-09 (Thursday)119,389USD 9,062,819USD 9,062,819
2025-01-09 (Thursday)119,389USD 9,062,819USD 9,062,819
2025-01-09 (Thursday)119,389USD 9,062,819USD 9,062,819
2025-01-08 (Wednesday)119,389USD 9,062,819USD 9,062,819
2025-01-08 (Wednesday)119,389USD 9,062,819USD 9,062,819
2025-01-08 (Wednesday)119,389USD 9,062,819USD 9,062,819
2025-01-02 (Thursday)119,389CCEP holding increased by 431USD 9,139,228CCEP holding decreased by -287004USD 9,139,228431USD -287,004 USD 76.55 USD 79.24
2024-12-30 (Monday)119,389USD 9,101,023USD 9,101,023
2024-12-26 (Thursday)119,279USD 9,118,880USD 9,118,880
2024-12-24 (Tuesday)119,279USD 9,109,337USD 9,109,337
2024-12-23 (Monday)119,279USD 9,038,963USD 9,038,963
2024-12-20 (Friday)119,279USD 8,966,202USD 8,966,202
2024-12-19 (Thursday)119,063USD 8,895,197USD 8,895,197
2024-12-18 (Wednesday)119,063USD 8,988,066USD 8,988,066
2024-12-10 (Tuesday)118,958USD 9,426,232CCEP holding increased by 61858USD 9,426,2320USD 61,858 USD 79.24 USD 78.72
2024-12-09 (Monday)118,958USD 9,364,374CCEP holding increased by 123717USD 9,364,3740USD 123,717 USD 78.72 USD 77.68
2024-12-06 (Friday)118,958CCEP holding decreased by -756USD 9,240,657CCEP holding decreased by -143723USD 9,240,657-756USD -143,723 USD 77.68 USD 78.39
2024-12-05 (Thursday)119,714CCEP holding increased by 1391USD 9,384,380CCEP holding increased by 230913USD 9,384,3801,391USD 230,913 USD 78.39 USD 77.36
2024-12-04 (Wednesday)118,323CCEP holding increased by 642USD 9,153,467CCEP holding decreased by -31535USD 9,153,467642USD -31,535 USD 77.36 USD 78.05
2024-12-03 (Tuesday)117,681USD 9,185,002CCEP holding increased by 194174USD 9,185,0020USD 194,174 USD 78.05 USD 76.4
2024-12-02 (Monday)117,681USD 8,990,828CCEP holding decreased by -138864USD 8,990,8280USD -138,864 USD 76.4 USD 77.58
2024-11-29 (Friday)117,681CCEP holding decreased by -107USD 9,129,692CCEP holding decreased by -14190USD 9,129,692-107USD -14,190 USD 77.58 USD 77.63
2024-11-28 (Thursday)117,788USD 9,143,882USD 9,143,8820USD 0 USD 77.63 USD 77.63
2024-11-27 (Wednesday)117,788USD 9,143,882CCEP holding decreased by -36515USD 9,143,8820USD -36,515 USD 77.63 USD 77.94
2024-11-26 (Tuesday)117,788USD 9,180,397CCEP holding decreased by -23557USD 9,180,3970USD -23,557 USD 77.94 USD 78.14
2024-11-25 (Monday)117,788CCEP holding decreased by -321USD 9,203,954CCEP holding decreased by -33351USD 9,203,954-321USD -33,351 USD 78.14 USD 78.21
2024-11-22 (Friday)118,109USD 9,237,305CCEP holding increased by 11811USD 9,237,3050USD 11,811 USD 78.21 USD 78.11
2024-11-21 (Thursday)118,109USD 9,225,494CCEP holding increased by 250391USD 9,225,4940USD 250,391 USD 78.11 USD 75.99
2024-11-20 (Wednesday)118,109USD 8,975,103CCEP holding decreased by -11811USD 8,975,1030USD -11,811 USD 75.99 USD 76.09
2024-11-19 (Tuesday)118,109USD 8,986,914CCEP holding increased by 7087USD 8,986,9140USD 7,087 USD 76.09 USD 76.03
2024-11-18 (Monday)118,109CCEP holding decreased by -696USD 8,979,827CCEP holding decreased by -156278USD 8,979,827-696USD -156,278 USD 76.03 USD 76.9
2024-11-12 (Tuesday)118,805CCEP holding increased by 214USD 9,136,105CCEP holding decreased by -2517USD 9,136,105214USD -2,517 USD 76.9 USD 77.06
2024-11-11 (Monday)118,591USD 9,138,622USD 9,138,6220USD 0 USD 77.06 USD 77.06
2024-11-11 (Monday)118,591USD 9,138,622USD 9,138,6220USD 0 USD 77.06 USD 77.06
2024-11-08 (Friday)118,056USD 9,195,382CCEP holding increased by 74375USD 9,195,3820USD 74,375 USD 77.89 USD 77.26
2024-11-07 (Thursday)118,056USD 9,121,007CCEP holding increased by 92084USD 9,121,0070USD 92,084 USD 77.26 USD 76.48
2024-11-06 (Wednesday)118,056CCEP holding increased by 107USD 9,028,923CCEP holding decreased by -152817USD 9,028,923107USD -152,817 USD 76.48 USD 77.845
2024-11-05 (Tuesday)117,949CCEP holding decreased by -107USD 9,181,740CCEP holding increased by 226012USD 9,181,740-107USD 226,012 USD 77.845 USD 75.86
2024-11-04 (Monday)118,056USD 8,955,728CCEP holding increased by 30694USD 8,955,7280USD 30,694 USD 75.86 USD 75.6
2024-11-01 (Friday)118,056USD 8,925,034CCEP holding decreased by -47222USD 8,925,0340USD -47,222 USD 75.6 USD 76
2024-10-31 (Thursday)118,056USD 8,972,256CCEP holding decreased by -47222USD 8,972,2560USD -47,222 USD 76 USD 76.4
2024-10-30 (Wednesday)118,056CCEP holding decreased by -507USD 9,019,478CCEP holding decreased by -22136USD 9,019,478-507USD -22,136 USD 76.4 USD 76.26
2024-10-29 (Tuesday)118,563CCEP holding decreased by -98USD 9,041,614CCEP holding decreased by -153427USD 9,041,614-98USD -153,427 USD 76.26 USD 77.49
2024-10-28 (Monday)118,661CCEP holding decreased by -485USD 9,195,041CCEP holding decreased by -95964USD 9,195,041-485USD -95,964 USD 77.49 USD 77.98
2024-10-25 (Friday)119,146USD 9,291,005CCEP holding increased by 9532USD 9,291,0050USD 9,532 USD 77.98 USD 77.9
2024-10-24 (Thursday)119,146USD 9,281,473CCEP holding increased by 50041USD 9,281,4730USD 50,041 USD 77.9 USD 77.48
2024-10-23 (Wednesday)119,146CCEP holding increased by 550USD 9,231,432CCEP holding increased by 69891USD 9,231,432550USD 69,891 USD 77.48 USD 77.25
2024-10-22 (Tuesday)118,596CCEP holding decreased by -1242USD 9,161,541CCEP holding decreased by -83961USD 9,161,541-1,242USD -83,961 USD 77.25 USD 77.15
2024-10-21 (Monday)119,838USD 9,245,502CCEP holding decreased by -188145USD 9,245,5020USD -188,145 USD 77.15 USD 78.72
2024-10-18 (Friday)119,838USD 9,433,647USD 9,433,647
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 IE00BMZ17T93

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-216 88.930* 81.86 Profit of 17,683 on sale
2025-04-24BUY432 88.150* 81.68
2025-04-15SELL-327 88.320* 81.11 Profit of 26,524 on sale
2025-04-08SELL-1,404 81.840* 80.87 Profit of 113,543 on sale
2025-04-07SELL-216 82.990* 80.85 Profit of 17,463 on sale
2025-03-31SELL-216 87.030* 80.57 Profit of 17,404 on sale
2025-03-28SELL-428 86.300* 80.50 Profit of 34,454 on sale
2025-03-27BUY107 86.260* 80.43
2025-03-26SELL-107 85.370* 80.36 Profit of 8,599 on sale
2025-03-24SELL-856 83.790* 80.27 Profit of 68,711 on sale
2025-03-18SELL-107 85.590* 79.98 Profit of 8,558 on sale
2025-03-12SELL-321 82.920* 79.79 Profit of 25,611 on sale
2025-03-11SELL-214 83.370* 79.73 Profit of 17,063 on sale
2025-03-10SELL-107 80.950* 79.71 Profit of 8,529 on sale
2025-03-07SELL-428 82.400* 79.67 Profit of 34,100 on sale
2025-03-05BUY107 84.690* 79.59
2025-03-04SELL-999 85.820* 79.49 Profit of 79,415 on sale
2025-03-03SELL-428 86.920* 79.38 Profit of 33,973 on sale
2025-02-28SELL-212 86.260* 79.26 Profit of 16,804 on sale
2025-02-27SELL-216 86.120* 79.15 Profit of 17,096 on sale
2025-02-19SELL-321 86.850* 78.28 Profit of 25,129 on sale
2025-02-14SELL-200 84.900* 77.86 Profit of 15,572 on sale
2025-02-12SELL-216 81.390* 77.69 Profit of 16,781 on sale
2025-02-05BUY107 79.120* 77.40
2025-02-04SELL-107 77.870* 77.39 Profit of 8,280 on sale
2025-01-31SELL-107 78.550* 77.34 Profit of 8,275 on sale
2025-01-28SELL-108 77.560* 77.26 Profit of 8,344 on sale
2025-01-02BUY431 76.550* 77.29
2024-12-06SELL-756 77.680* 77.17 Profit of 58,343 on sale
2024-12-05BUY1,391 78.390* 77.13
2024-12-04BUY642 77.360* 77.12
2024-11-29SELL-107 77.580* 77.10 Profit of 8,250 on sale
2024-11-25SELL-321 78.140* 76.97 Profit of 24,706 on sale
2024-11-18SELL-696 76.030* 76.99 Profit of 53,584 on sale
2024-11-12BUY214 76.900* 76.99
2024-11-06BUY107 76.480* 76.93
2024-11-05SELL-107 77.845* 76.85 Profit of 8,223 on sale
2024-10-30SELL-507 76.400* 77.36 Profit of 39,221 on sale
2024-10-29SELL-98 76.260* 77.54 Profit of 7,599 on sale
2024-10-28SELL-485 77.490* 77.55 Profit of 37,613 on sale
2024-10-23BUY550 77.480* 77.20
2024-10-22SELL-1,242 77.250* 77.15 Profit of 95,820 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.