Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (Dist) 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)77,153USD 6,142,138USD 6,142,138
2025-05-07 (Wednesday)77,153USD 6,179,706USD 6,179,706
2025-05-06 (Tuesday)77,153USD 6,156,595CCEP holding increased by 42597USD 6,156,5950USD 42,597 USD 79.7972 USD 79.2451
2025-05-05 (Monday)77,153USD 6,113,998CCEP holding increased by 26043USD 6,113,9980USD 26,043 USD 79.2451 USD 78.9076
2025-05-02 (Friday)77,153USD 6,087,955CCEP holding decreased by -35592USD 6,087,9550USD -35,592 USD 78.9076 USD 79.3689
2025-05-01 (Thursday)77,153USD 6,123,547CCEP holding decreased by -35119USD 6,123,5470USD -35,119 USD 79.3689 USD 79.8241
2025-04-30 (Wednesday)77,153USD 6,158,666CCEP holding increased by 131331USD 6,158,6660USD 131,331 USD 79.8241 USD 78.1218
2025-04-29 (Tuesday)77,153USD 6,027,335CCEP holding increased by 59318USD 6,027,3350USD 59,318 USD 78.1218 USD 77.353
2025-04-28 (Monday)77,153USD 5,968,017CCEP holding increased by 3989USD 5,968,0170USD 3,989 USD 77.353 USD 77.3013
2025-04-25 (Friday)77,153USD 5,964,028CCEP holding decreased by -15694USD 5,964,0280USD -15,694 USD 77.3013 USD 77.5047
2025-04-24 (Thursday)77,153USD 5,979,722CCEP holding decreased by -59285USD 5,979,7220USD -59,285 USD 77.5047 USD 78.2731
2025-04-23 (Wednesday)77,153USD 6,039,007CCEP holding decreased by -58352USD 6,039,0070USD -58,352 USD 78.2731 USD 79.0294
2025-04-22 (Tuesday)77,153USD 6,097,359CCEP holding increased by 161171USD 6,097,3590USD 161,171 USD 79.0294 USD 76.9405
2025-04-21 (Monday)77,153USD 5,936,188CCEP holding decreased by -134500USD 5,936,1880USD -134,500 USD 76.9405 USD 78.6838
2025-04-18 (Friday)77,153USD 6,070,688USD 6,070,6880USD 0 USD 78.6838 USD 78.6838
2025-04-17 (Thursday)77,153USD 6,070,688CCEP holding increased by 112639USD 6,070,6880USD 112,639 USD 78.6838 USD 77.2238
2025-04-16 (Wednesday)77,153USD 5,958,049CCEP holding decreased by -57270USD 5,958,0490USD -57,270 USD 77.2238 USD 77.9661
2025-04-15 (Tuesday)77,153USD 6,015,319CCEP holding increased by 45336USD 6,015,3190USD 45,336 USD 77.9661 USD 77.3785
2025-04-14 (Monday)77,153USD 5,969,983CCEP holding increased by 77272USD 5,969,9830USD 77,272 USD 77.3785 USD 76.377
2025-04-11 (Friday)77,153USD 5,892,711CCEP holding increased by 27827USD 5,892,7110USD 27,827 USD 76.377 USD 76.0163
2025-04-10 (Thursday)77,153USD 5,864,884CCEP holding decreased by -82436USD 5,864,8840USD -82,436 USD 76.0163 USD 77.0848
2025-04-09 (Wednesday)77,153CCEP holding increased by 1744USD 5,947,320CCEP holding increased by 291127USD 5,947,3201,744USD 291,127 USD 77.0848 USD 75.0069
2025-04-08 (Tuesday)75,409CCEP holding increased by 109USD 5,656,193CCEP holding decreased by -65159USD 5,656,193109USD -65,159 USD 75.0069 USD 75.9808
2025-04-07 (Monday)75,300CCEP holding increased by 648USD 5,721,352CCEP holding increased by 19443USD 5,721,352648USD 19,443 USD 75.9808 USD 76.3799
2025-04-04 (Friday)74,652USD 5,701,909CCEP holding decreased by -308620USD 5,701,9090USD -308,620 USD 76.3799 USD 80.514
2025-04-02 (Wednesday)74,652USD 6,010,529CCEP holding decreased by -9693USD 6,010,5290USD -9,693 USD 80.514 USD 80.6438
2025-04-01 (Tuesday)74,652USD 6,020,222CCEP holding increased by 5629USD 6,020,2220USD 5,629 USD 80.6438 USD 80.5684
2025-03-31 (Monday)74,652CCEP holding increased by 218USD 6,014,593CCEP holding increased by 79405USD 6,014,593218USD 79,405 USD 80.5684 USD 79.7376
2025-03-28 (Friday)74,434USD 5,935,188CCEP holding decreased by -10984USD 5,935,1880USD -10,984 USD 79.7376 USD 79.8852
2025-03-27 (Thursday)74,434USD 5,946,172CCEP holding increased by 52617USD 5,946,1720USD 52,617 USD 79.8852 USD 79.1783
2025-03-26 (Wednesday)74,434USD 5,893,555CCEP holding increased by 94863USD 5,893,5550USD 94,863 USD 79.1783 USD 77.9038
2025-03-25 (Tuesday)74,434USD 5,798,692CCEP holding increased by 20644USD 5,798,6920USD 20,644 USD 77.9038 USD 77.6265
2025-03-24 (Monday)74,434USD 5,778,048CCEP holding decreased by -69797USD 5,778,0480USD -69,797 USD 77.6265 USD 78.5642
2025-03-21 (Friday)74,434USD 5,847,845CCEP holding decreased by -23431USD 5,847,8450USD -23,431 USD 78.5642 USD 78.879
2025-03-20 (Thursday)74,434USD 5,871,276CCEP holding increased by 7982USD 5,871,2760USD 7,982 USD 78.879 USD 78.7717
2025-03-19 (Wednesday)74,434CCEP holding increased by 109USD 5,863,294CCEP holding increased by 41498USD 5,863,294109USD 41,498 USD 78.7717 USD 78.3289
2025-03-18 (Tuesday)74,325USD 5,821,796CCEP holding increased by 54914USD 5,821,7960USD 54,914 USD 78.3289 USD 77.5901
2025-03-17 (Monday)74,325USD 5,766,882CCEP holding increased by 65613USD 5,766,8820USD 65,613 USD 77.5901 USD 76.7073
2025-03-14 (Friday)74,325USD 5,701,269CCEP holding increased by 69052USD 5,701,2690USD 69,052 USD 76.7073 USD 75.7782
2025-03-13 (Thursday)74,325CCEP holding increased by 1308USD 5,632,217CCEP holding increased by 88755USD 5,632,2171,308USD 88,755 USD 75.7782 USD 75.9202
2025-03-12 (Wednesday)73,017CCEP holding increased by 5123USD 5,543,462CCEP holding increased by 363337USD 5,543,4625,123USD 363,337 USD 75.9202 USD 76.2972
2025-03-11 (Tuesday)67,894CCEP holding increased by 1417USD 5,180,125CCEP holding increased by 214669USD 5,180,1251,417USD 214,669 USD 76.2972 USD 74.6943
2025-03-10 (Monday)66,477USD 4,965,456CCEP holding decreased by -73831USD 4,965,4560USD -73,831 USD 74.6943 USD 75.805
2025-03-07 (Friday)66,477USD 5,039,287CCEP holding decreased by -191052USD 5,039,2870USD -191,052 USD 75.805 USD 78.6789
2025-03-05 (Wednesday)66,477USD 5,230,339CCEP holding decreased by -188855USD 5,230,3390USD -188,855 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)66,477CCEP holding increased by 436USD 5,419,194CCEP holding decreased by -55303USD 5,419,194436USD -55,303 USD 81.5198 USD 82.8954
2025-03-03 (Monday)66,041CCEP holding increased by 436USD 5,474,497CCEP holding increased by 33067USD 5,474,497436USD 33,067 USD 82.8954 USD 82.9423
2025-02-28 (Friday)65,605CCEP holding increased by 6348USD 5,441,430CCEP holding increased by 540621USD 5,441,4306,348USD 540,621 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)59,257USD 4,900,809CCEP holding increased by 45869USD 4,900,8090USD 45,869 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)59,257USD 4,854,940CCEP holding decreased by -86906USD 4,854,9400USD -86,906 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)59,257USD 4,941,846CCEP holding increased by 6121USD 4,941,8460USD 6,121 USD 83.3968 USD 83.2935
2025-02-24 (Monday)59,257USD 4,935,725CCEP holding decreased by -11710USD 4,935,7250USD -11,710 USD 83.2935 USD 83.4911
2025-02-21 (Friday)59,257USD 4,947,435CCEP holding increased by 51074USD 4,947,4350USD 51,074 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)59,257USD 4,896,361CCEP holding decreased by -40775USD 4,896,3610USD -40,775 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)59,257USD 4,937,136CCEP holding increased by 26510USD 4,937,1360USD 26,510 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)59,257USD 4,910,626CCEP holding increased by 109901USD 4,910,6260USD 109,901 USD 82.87 USD 81.0153
2025-02-17 (Monday)59,257USD 4,800,725CCEP holding increased by 13249USD 4,800,7250USD 13,249 USD 81.0153 USD 80.7917
2025-02-14 (Friday)59,257USD 4,787,476CCEP holding increased by 89967USD 4,787,4760USD 89,967 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)59,257USD 4,697,509CCEP holding increased by 48232USD 4,697,5090USD 48,232 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)59,257USD 4,649,277CCEP holding decreased by -22634USD 4,649,2770USD -22,634 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)59,257USD 4,671,911CCEP holding increased by 52214USD 4,671,9110USD 52,214 USD 78.8415 USD 77.9604
2025-02-10 (Monday)59,257USD 4,619,697CCEP holding increased by 35292USD 4,619,6970USD 35,292 USD 77.9604 USD 77.3648
2025-02-07 (Friday)59,257USD 4,584,405CCEP holding increased by 6481USD 4,584,4050USD 6,481 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)59,257USD 4,577,924CCEP holding increased by 79134USD 4,577,9240USD 79,134 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)59,257CCEP holding increased by 560USD 4,498,790CCEP holding increased by 95596USD 4,498,790560USD 95,596 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)58,697CCEP holding increased by 324USD 4,403,194CCEP holding decreased by -20126USD 4,403,194324USD -20,126 USD 75.0157 USD 75.7768
2025-02-03 (Monday)58,373USD 4,423,320CCEP holding increased by 12566USD 4,423,3200USD 12,566 USD 75.7768 USD 75.5615
2025-01-31 (Friday)58,373USD 4,410,754CCEP holding decreased by -27866USD 4,410,7540USD -27,866 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)58,373CCEP holding increased by 108USD 4,438,620CCEP holding increased by 67067USD 4,438,620108USD 67,067 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)58,265USD 4,371,553CCEP holding increased by 36541USD 4,371,5530USD 36,541 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)58,265USD 4,335,012CCEP holding decreased by -6421USD 4,335,0120USD -6,421 USD 74.4016 USD 74.5118
2025-01-27 (Monday)58,265USD 4,341,433CCEP holding increased by 88166USD 4,341,4330USD 88,166 USD 74.5118 USD 72.9987
2025-01-24 (Friday)58,265USD 4,253,267CCEP holding decreased by -22955USD 4,253,2670USD -22,955 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)58,265CCEP holding increased by 951USD 4,276,222CCEP holding increased by 37423USD 4,276,222951USD 37,423 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)57,314USD 4,238,799USD 4,238,799
2025-01-21 (Tuesday)57,314USD 4,278,505USD 4,278,505
2025-01-20 (Monday)57,314USD 4,247,094USD 4,247,094
2025-01-17 (Friday)57,314USD 4,288,118USD 4,288,118
2025-01-16 (Thursday)57,314USD 4,226,563USD 4,226,563
2025-01-15 (Wednesday)57,314USD 4,209,497USD 4,209,497
2025-01-14 (Tuesday)57,314USD 4,191,725USD 4,191,725
2025-01-13 (Monday)57,314USD 4,145,246USD 4,145,246
2025-01-10 (Friday)57,314USD 4,121,777USD 4,121,777
2025-01-09 (Thursday)57,314USD 4,224,191USD 4,224,191
2025-01-09 (Thursday)57,314USD 4,224,191USD 4,224,191
2025-01-09 (Thursday)57,314USD 4,224,191USD 4,224,191
2025-01-08 (Wednesday)57,314USD 4,223,781USD 4,223,781
2025-01-08 (Wednesday)57,314USD 4,223,781USD 4,223,781
2025-01-08 (Wednesday)57,314USD 4,223,781USD 4,223,781
2025-01-02 (Thursday)57,314CCEP holding decreased by -545USD 4,269,963CCEP holding decreased by -94592USD 4,269,963-545USD -94,592 USD 74.5012 USD 75.4343
2024-12-30 (Monday)57,314USD 4,208,898USD 4,208,898
2024-12-10 (Tuesday)57,859CCEP holding decreased by -648USD 4,364,555CCEP holding increased by 16301USD 4,364,555-648USD 16,301 USD 75.4343 USD 74.3202
2024-12-09 (Monday)58,507USD 4,348,254CCEP holding increased by 45870USD 4,348,2540USD 45,870 USD 74.3202 USD 73.5362
2024-12-06 (Friday)58,507USD 4,302,384CCEP holding decreased by -35218USD 4,302,3840USD -35,218 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)58,507USD 4,337,602CCEP holding increased by 39106USD 4,337,6020USD 39,106 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)58,507USD 4,298,496CCEP holding decreased by -43288USD 4,298,4960USD -43,288 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)58,507USD 4,341,784CCEP holding increased by 72301USD 4,341,7840USD 72,301 USD 74.2096 USD 72.9739
2024-12-02 (Monday)58,507USD 4,269,483CCEP holding decreased by -27973USD 4,269,4830USD -27,973 USD 72.9739 USD 73.452
2024-11-29 (Friday)58,507CCEP holding decreased by -972USD 4,297,456CCEP holding decreased by -77732USD 4,297,456-972USD -77,732 USD 73.452 USD 73.5585
2024-11-28 (Thursday)59,479USD 4,375,188CCEP holding increased by 7449USD 4,375,1880USD 7,449 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)59,479USD 4,367,739CCEP holding decreased by -54884USD 4,367,7390USD -54,884 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)59,479USD 4,422,623CCEP holding decreased by -8601USD 4,422,6230USD -8,601 USD 74.356 USD 74.5006
2024-11-26 (Tuesday)59,479USD 4,422,623CCEP holding decreased by -8601USD 4,422,6230USD -8,601 USD 74.356 USD 74.5006
2024-11-25 (Monday)59,479CCEP holding decreased by -1399USD 4,431,224CCEP holding decreased by -142521USD 4,431,224-1,399USD -142,521 USD 74.5006 USD 75.1297
2024-11-25 (Monday)59,479CCEP holding decreased by -1399USD 4,431,224CCEP holding decreased by -142521USD 4,431,224-1,399USD -142,521 USD 74.5006 USD 75.1297
2024-11-22 (Friday)60,878USD 4,573,745CCEP holding increased by 49741USD 4,573,7450USD 49,741 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)60,878USD 4,524,004CCEP holding increased by 126761USD 4,524,0040USD 126,761 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)60,878USD 4,397,243CCEP holding increased by 21664USD 4,397,2430USD 21,664 USD 72.2304 USD 71.8745
2024-11-19 (Tuesday)60,878USD 4,375,579CCEP holding decreased by -1925USD 4,375,5790USD -1,925 USD 71.8745 USD 71.9062
2024-11-18 (Monday)60,878USD 4,377,504CCEP holding decreased by -35068USD 4,377,5040USD -35,068 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)60,878USD 4,412,572CCEP holding increased by 1197USD 4,412,5720USD 1,197 USD 72.4822 USD 72.4625
2024-11-12 (Tuesday)60,878USD 4,412,572CCEP holding increased by 1197USD 4,412,5720USD 1,197 USD 72.4822 USD 72.4625
2024-11-08 (Friday)60,878USD 4,411,375CCEP holding increased by 61177USD 4,411,3750USD 61,177 USD 72.4625 USD 71.4576
2024-11-08 (Friday)60,878USD 4,411,375CCEP holding increased by 61177USD 4,411,3750USD 61,177 USD 72.4625 USD 71.4576
2024-11-07 (Thursday)60,878USD 4,350,198CCEP holding increased by 14444USD 4,350,1980USD 14,444 USD 71.4576 USD 71.2204
2024-11-07 (Thursday)60,878USD 4,350,198CCEP holding increased by 14444USD 4,350,1980USD 14,444 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)60,878USD 4,335,754CCEP holding decreased by -11199USD 4,335,7540USD -11,199 USD 71.2204 USD 71.4043
2024-11-06 (Wednesday)60,878USD 4,335,754CCEP holding decreased by -11199USD 4,335,7540USD -11,199 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)60,878USD 4,346,953CCEP holding increased by 109679USD 4,346,9530USD 109,679 USD 71.4043 USD 69.6027
2024-11-05 (Tuesday)60,878USD 4,346,953CCEP holding increased by 109679USD 4,346,9530USD 109,679 USD 71.4043 USD 69.6027
2024-11-04 (Monday)60,878USD 4,237,274CCEP holding decreased by -4939USD 4,237,2740USD -4,939 USD 69.6027 USD 69.6838
2024-11-04 (Monday)60,878USD 4,237,274CCEP holding decreased by -4939USD 4,237,2740USD -4,939 USD 69.6027 USD 69.6838
2024-11-01 (Friday)60,878USD 4,242,213CCEP holding decreased by -19499USD 4,242,2130USD -19,499 USD 69.6838 USD 70.0041
2024-11-01 (Friday)60,878USD 4,242,213CCEP holding decreased by -19499USD 4,242,2130USD -19,499 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)60,878USD 4,261,712CCEP holding decreased by -19670USD 4,261,7120USD -19,670 USD 70.0041 USD 70.3272
2024-10-31 (Thursday)60,878USD 4,261,712CCEP holding decreased by -19670USD 4,261,7120USD -19,670 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)60,878USD 4,281,382CCEP holding decreased by -17878USD 4,281,3820USD -17,878 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)60,878USD 4,281,382CCEP holding decreased by -17878USD 4,281,3820USD -17,878 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)60,878USD 4,299,260CCEP holding decreased by -61267USD 4,299,2600USD -61,267 USD 70.6209 USD 71.6273
2024-10-29 (Tuesday)60,878USD 4,299,260CCEP holding decreased by -61267USD 4,299,2600USD -61,267 USD 70.6209 USD 71.6273
2024-10-28 (Monday)60,878USD 4,360,527CCEP holding decreased by -22307USD 4,360,5270USD -22,307 USD 71.6273 USD 71.9937
2024-10-28 (Monday)60,878USD 4,360,527CCEP holding decreased by -22307USD 4,360,5270USD -22,307 USD 71.6273 USD 71.9937
2024-10-25 (Friday)60,878USD 4,382,834CCEP holding decreased by -9290USD 4,382,8340USD -9,290 USD 71.9937 USD 72.1463
2024-10-25 (Friday)60,878USD 4,382,834CCEP holding decreased by -9290USD 4,382,8340USD -9,290 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)60,878USD 4,392,124CCEP holding increased by 14558USD 4,392,1240USD 14,558 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)60,878USD 4,392,124CCEP holding increased by 14558USD 4,392,1240USD 14,558 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)60,878USD 4,377,566CCEP holding increased by 27126USD 4,377,5660USD 27,126 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)60,878USD 4,377,566CCEP holding increased by 27126USD 4,377,5660USD 27,126 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)60,878USD 4,350,440CCEP holding increased by 15657USD 4,350,4400USD 15,657 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)60,878USD 4,350,440CCEP holding increased by 15657USD 4,350,4400USD 15,657 USD 71.4616 USD 71.2044
2024-10-21 (Monday)60,878USD 4,334,783CCEP holding decreased by -79047USD 4,334,7830USD -79,047 USD 71.2044 USD 72.5029
2024-10-21 (Monday)60,878USD 4,334,783CCEP holding decreased by -79047USD 4,334,7830USD -79,047 USD 71.2044 USD 72.5029
2024-10-18 (Friday)60,878USD 4,413,830USD 4,413,830
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 IE00BFNM3C07

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,744 77.085* 75.34
2025-04-08BUY109 75.007* 75.34
2025-04-07BUY648 75.981* 75.34
2025-03-31BUY218 80.568* 75.17
2025-03-19BUY109 78.772* 74.84
2025-03-13BUY1,308 75.778* 74.74
2025-03-12BUY5,123 75.920* 74.72
2025-03-11BUY1,417 76.297* 74.70
2025-03-04BUY436 81.520* 74.56
2025-03-03BUY436 82.895* 74.45
2025-02-28BUY6,348 82.942* 74.34
2025-02-05BUY560 75.920* 72.59
2025-02-04BUY324 75.016* 72.55
2025-01-30BUY108 76.039* 72.38
2025-01-23BUY951 73.393* 72.22
2025-01-02SELL-545 74.501* 72.17 Profit of 39,335 on sale
2024-12-10SELL-648 75.434* 72.11 Profit of 46,727 on sale
2024-11-29SELL-972 73.452* 71.85 Profit of 69,834 on sale
2024-11-25SELL-1,399 74.501* 71.48 Profit of 99,997 on sale
2024-11-25SELL-1,399 74.501* 71.48 Profit of 99,997 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
2025-05-08253,1600498,65050.8%
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%
2025-03-06171,8383681,050,84616.4%

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.