Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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

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 Ex UK 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
2025-03-11 (Tuesday)4,734USD 304,850CCEP holding increased by 7863USD 304,8500USD 7,863 USD 64.3959 USD 62.7349
2025-03-10 (Monday)4,734USD 296,987CCEP holding decreased by -4852USD 296,9870USD -4,852 USD 62.7349 USD 63.7598
2025-03-07 (Friday)4,734USD 301,839CCEP holding decreased by -9811USD 301,8390USD -9,811 USD 63.7598 USD 65.8323
2025-03-05 (Wednesday)4,734USD 311,650CCEP holding decreased by -7847USD 311,6500USD -7,847 USD 65.8323 USD 67.4899
2025-03-04 (Tuesday)4,734CCEP holding increased by 186USD 319,497CCEP holding increased by 8240USD 319,497186USD 8,240 USD 67.4899 USD 68.4382
2025-03-03 (Monday)4,548USD 311,257CCEP holding decreased by -311USD 311,2570USD -311 USD 68.4382 USD 68.5066
2025-02-28 (Friday)4,548USD 311,568CCEP holding increased by 1405USD 311,5680USD 1,405 USD 68.5066 USD 68.1977
2025-02-27 (Thursday)4,548USD 310,163CCEP holding increased by 1817USD 310,1630USD 1,817 USD 68.1977 USD 67.7982
2025-02-26 (Wednesday)4,548USD 308,346CCEP holding decreased by -6332USD 308,3460USD -6,332 USD 67.7982 USD 69.1904
2025-02-25 (Tuesday)4,548USD 314,678CCEP holding increased by 414USD 314,6780USD 414 USD 69.1904 USD 69.0994
2025-02-24 (Monday)4,548USD 314,264CCEP holding increased by 173USD 314,2640USD 173 USD 69.0994 USD 69.0613
2025-02-21 (Friday)4,548USD 314,091CCEP holding increased by 2675USD 314,0910USD 2,675 USD 69.0613 USD 68.4732
2025-02-20 (Thursday)4,548USD 311,416CCEP holding decreased by -2308USD 311,4160USD -2,308 USD 68.4732 USD 68.9807
2025-02-19 (Wednesday)4,548USD 313,724CCEP holding increased by 1043USD 313,7240USD 1,043 USD 68.9807 USD 68.7513
2025-02-18 (Tuesday)4,548USD 312,681CCEP holding increased by 6415USD 312,6810USD 6,415 USD 68.7513 USD 67.3408
2025-02-17 (Monday)4,548USD 306,266CCEP holding increased by 267USD 306,2660USD 267 USD 67.3408 USD 67.2821
2025-02-14 (Friday)4,548USD 305,999CCEP holding increased by 5632USD 305,9990USD 5,632 USD 67.2821 USD 66.0438
2025-02-13 (Thursday)4,548USD 300,367CCEP holding increased by 2642USD 300,3670USD 2,642 USD 66.0438 USD 65.4628
2025-02-12 (Wednesday)4,548USD 297,725CCEP holding decreased by -1161USD 297,7250USD -1,161 USD 65.4628 USD 65.7181
2025-02-11 (Tuesday)4,548USD 298,886CCEP holding increased by 3652USD 298,8860USD 3,652 USD 65.7181 USD 64.9151
2025-02-10 (Monday)4,548USD 295,234CCEP holding increased by 2130USD 295,2340USD 2,130 USD 64.9151 USD 64.4468
2025-02-07 (Friday)4,548USD 293,104CCEP holding decreased by -376USD 293,1040USD -376 USD 64.4468 USD 64.5295
2025-02-06 (Thursday)4,548USD 293,480CCEP holding increased by 6012USD 293,4800USD 6,012 USD 64.5295 USD 63.2076
2025-02-05 (Wednesday)4,548USD 287,468CCEP holding increased by 3635USD 287,4680USD 3,635 USD 63.2076 USD 62.4083
2025-02-04 (Tuesday)4,548USD 283,833CCEP holding decreased by -2595USD 283,8330USD -2,595 USD 62.4083 USD 62.9789
2025-02-03 (Monday)4,548USD 286,428CCEP holding decreased by -1082USD 286,4280USD -1,082 USD 62.9789 USD 63.2168
2025-01-31 (Friday)4,548USD 287,510CCEP holding decreased by -1817USD 287,5100USD -1,817 USD 63.2168 USD 63.6163
2025-01-30 (Thursday)4,548USD 289,327CCEP holding increased by 3390USD 289,3270USD 3,390 USD 63.6163 USD 62.8709
2025-01-29 (Wednesday)4,548CCEP holding increased by 186USD 285,937CCEP holding increased by 13825USD 285,937186USD 13,825 USD 62.8709 USD 62.3824
2025-01-28 (Tuesday)4,362USD 272,112CCEP holding decreased by -1437USD 272,1120USD -1,437 USD 62.3824 USD 62.7118
2025-01-27 (Monday)4,362USD 273,549CCEP holding increased by 5306USD 273,5490USD 5,306 USD 62.7118 USD 61.4954
2025-01-24 (Friday)4,362USD 268,243CCEP holding decreased by -1840USD 268,2430USD -1,840 USD 61.4954 USD 61.9172
2025-01-23 (Thursday)4,362USD 270,083CCEP holding decreased by -2810USD 270,0830USD -2,810 USD 61.9172 USD 62.5614
2025-01-22 (Wednesday)4,362USD 272,893USD 272,893
2025-01-21 (Tuesday)4,362USD 275,327USD 275,327
2025-01-20 (Monday)4,362USD 273,461USD 273,461
2025-01-17 (Friday)4,362USD 275,557USD 275,557
2025-01-16 (Thursday)4,362USD 270,811USD 270,811
2025-01-15 (Wednesday)4,362USD 269,331USD 269,331
2025-01-14 (Tuesday)4,362USD 269,182USD 269,182
2025-01-13 (Monday)4,362USD 264,717USD 264,717
2025-01-10 (Friday)4,362USD 262,908USD 262,908
2025-01-09 (Thursday)4,362USD 269,148USD 269,148
2025-01-09 (Thursday)4,362USD 269,148USD 269,148
2025-01-09 (Thursday)4,362USD 269,148USD 269,148
2025-01-08 (Wednesday)4,362USD 268,276USD 268,276
2025-01-08 (Wednesday)4,362USD 268,276USD 268,276
2025-01-08 (Wednesday)4,362USD 268,276USD 268,276
2025-01-02 (Thursday)4,362USD 269,816CCEP holding increased by 4027USD 269,8160USD 4,027 USD 61.856 USD 60.9328
2024-12-30 (Monday)4,362USD 265,789CCEP holding decreased by -5528USD 265,7890USD -5,528 USD 60.9328 USD 62.2001
2024-12-10 (Tuesday)4,362USD 271,317CCEP holding increased by 3002USD 271,3170USD 3,002 USD 62.2001 USD 61.5119
2024-12-09 (Monday)4,362USD 268,315CCEP holding increased by 2422USD 268,3150USD 2,422 USD 61.5119 USD 60.9567
2024-12-06 (Friday)4,362USD 265,893CCEP holding decreased by -2146USD 265,8930USD -2,146 USD 60.9567 USD 61.4486
2024-12-05 (Thursday)4,362USD 268,039CCEP holding increased by 2513USD 268,0390USD 2,513 USD 61.4486 USD 60.8725
2024-12-04 (Wednesday)4,362USD 265,526CCEP holding decreased by -3384USD 265,5260USD -3,384 USD 60.8725 USD 61.6483
2024-12-03 (Tuesday)4,362USD 268,910CCEP holding increased by 5017USD 268,9100USD 5,017 USD 61.6483 USD 60.4982
2024-12-02 (Monday)4,362USD 263,893CCEP holding decreased by -2347USD 263,8930USD -2,347 USD 60.4982 USD 61.0362
2024-11-29 (Friday)4,362USD 266,240CCEP holding decreased by -759USD 266,2400USD -759 USD 61.0362 USD 61.2102
2024-11-28 (Thursday)4,362USD 266,999CCEP holding decreased by -85USD 266,9990USD -85 USD 61.2102 USD 61.2297
2024-11-27 (Wednesday)4,362USD 267,084CCEP holding decreased by -3499USD 267,0840USD -3,499 USD 61.2297 USD 62.0319
2024-11-26 (Tuesday)4,362USD 270,583CCEP holding decreased by -986USD 270,5830USD -986 USD 62.0319 USD 62.2579
2024-11-25 (Monday)4,362USD 271,569CCEP holding decreased by -797USD 271,5690USD -797 USD 62.2579 USD 62.4406
2024-11-22 (Friday)4,362USD 272,366CCEP holding increased by 2353USD 272,3660USD 2,353 USD 62.4406 USD 61.9012
2024-11-21 (Thursday)4,362USD 270,013CCEP holding increased by 8034USD 270,0130USD 8,034 USD 61.9012 USD 60.0594
2024-11-20 (Wednesday)4,362USD 261,979CCEP holding decreased by -75USD 261,9790USD -75 USD 60.0594 USD 60.0766
2024-11-19 (Tuesday)4,362USD 262,054CCEP holding decreased by -311USD 262,0540USD -311 USD 60.0766 USD 60.1479
2024-11-18 (Monday)4,362USD 262,365CCEP holding decreased by -445USD 262,3650USD -445 USD 60.1479 USD 60.2499
2024-11-12 (Tuesday)4,362CCEP holding increased by 181USD 262,810CCEP holding increased by 11142USD 262,810181USD 11,142 USD 60.2499 USD 60.1933
2024-11-08 (Friday)4,181USD 251,668CCEP holding increased by 3159USD 251,6680USD 3,159 USD 60.1933 USD 59.4377
2024-11-07 (Thursday)4,181USD 248,509CCEP holding increased by 429USD 248,5090USD 429 USD 59.4377 USD 59.3351
2024-11-06 (Wednesday)4,181USD 248,080CCEP holding decreased by -2233USD 248,0800USD -2,233 USD 59.3351 USD 59.8692
2024-11-05 (Tuesday)4,181USD 250,313CCEP holding increased by 5960USD 250,3130USD 5,960 USD 59.8692 USD 58.4437
2024-11-04 (Monday)4,181USD 244,353CCEP holding increased by 433USD 244,3530USD 433 USD 58.4437 USD 58.3401
2024-11-01 (Friday)4,181USD 243,920CCEP holding decreased by -3236USD 243,9200USD -3,236 USD 58.3401 USD 59.1141
2024-10-31 (Thursday)4,181USD 247,156CCEP holding increased by 1621USD 247,1560USD 1,621 USD 59.1141 USD 58.7264
2024-10-30 (Wednesday)4,181USD 245,535CCEP holding increased by 356USD 245,5350USD 356 USD 58.7264 USD 58.6412
2024-10-29 (Tuesday)4,181USD 245,179CCEP holding decreased by -4415USD 245,1790USD -4,415 USD 58.6412 USD 59.6972
2024-10-28 (Monday)4,181USD 249,594CCEP holding decreased by -1366USD 249,5940USD -1,366 USD 59.6972 USD 60.0239
2024-10-25 (Friday)4,181USD 250,960CCEP holding decreased by -381USD 250,9600USD -381 USD 60.0239 USD 60.115
2024-10-24 (Thursday)4,181USD 251,341CCEP holding increased by 1143USD 251,3410USD 1,143 USD 60.115 USD 59.8417
2024-10-23 (Wednesday)4,181CCEP holding increased by 183USD 250,198CCEP holding increased by 12213USD 250,198183USD 12,213 USD 59.8417 USD 59.526
2024-10-22 (Tuesday)3,998USD 237,985CCEP holding increased by 737USD 237,9850USD 737 USD 59.526 USD 59.3417
2024-10-21 (Monday)3,998USD 237,248CCEP holding decreased by -4168USD 237,2480USD -4,168 USD 59.3417 USD 60.3842
2024-10-18 (Friday)3,998USD 241,416USD 241,416
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 IE00BVDPJP67

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY186 67.490* 62.77
2025-01-29BUY186 62.871* 60.61
2024-11-12BUY181 60.250* 59.38
2024-10-23BUY183 59.842* 59.43
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
2025-03-12244,8932,615750,67832.6%
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%
2025-01-0686,4800184,75246.8%

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.