Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 Enhanced UCITS ETF EUR Inc 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
2025-05-07 (Wednesday)274,682USD 22,001,140USD 22,001,140
2025-05-06 (Tuesday)273,657USD 21,837,069CCEP holding increased by 151088USD 21,837,0690USD 151,088 USD 79.7972 USD 79.2451
2025-05-05 (Monday)273,657USD 21,685,981CCEP holding increased by 92376USD 21,685,9810USD 92,376 USD 79.2451 USD 78.9076
2025-05-02 (Friday)273,657USD 21,593,605CCEP holding decreased by -126244USD 21,593,6050USD -126,244 USD 78.9076 USD 79.3689
2025-05-01 (Thursday)273,657USD 21,719,849CCEP holding decreased by -124564USD 21,719,8490USD -124,564 USD 79.3689 USD 79.8241
2025-04-30 (Wednesday)273,657USD 21,844,413CCEP holding increased by 465824USD 21,844,4130USD 465,824 USD 79.8241 USD 78.1218
2025-04-29 (Tuesday)273,657USD 21,378,589CCEP holding increased by 210394USD 21,378,5890USD 210,394 USD 78.1218 USD 77.353
2025-04-28 (Monday)273,657USD 21,168,195CCEP holding increased by 14149USD 21,168,1950USD 14,149 USD 77.353 USD 77.3013
2025-04-25 (Friday)273,657USD 21,154,046CCEP holding decreased by -55665USD 21,154,0460USD -55,665 USD 77.3013 USD 77.5047
2025-04-24 (Thursday)273,657USD 21,209,711CCEP holding decreased by -210278USD 21,209,7110USD -210,278 USD 77.5047 USD 78.2731
2025-04-23 (Wednesday)273,657USD 21,419,989CCEP holding decreased by -206973USD 21,419,9890USD -206,973 USD 78.2731 USD 79.0294
2025-04-22 (Tuesday)273,657USD 21,626,962CCEP holding increased by 571664USD 21,626,9620USD 571,664 USD 79.0294 USD 76.9405
2025-04-21 (Monday)273,657USD 21,055,298CCEP holding decreased by -477063USD 21,055,2980USD -477,063 USD 76.9405 USD 78.6838
2025-04-18 (Friday)273,657USD 21,532,361USD 21,532,3610USD 0 USD 78.6838 USD 78.6838
2025-04-17 (Thursday)273,657CCEP holding decreased by -820USD 21,532,361CCEP holding increased by 336202USD 21,532,361-820USD 336,202 USD 78.6838 USD 77.2238
2025-04-16 (Wednesday)274,477USD 21,196,159CCEP holding decreased by -203743USD 21,196,1590USD -203,743 USD 77.2238 USD 77.9661
2025-04-15 (Tuesday)274,477CCEP holding increased by 9430USD 21,399,902CCEP holding increased by 890965USD 21,399,9029,430USD 890,965 USD 77.9661 USD 77.3785
2025-04-14 (Monday)265,047CCEP holding increased by 1230USD 20,508,937CCEP holding increased by 359400USD 20,508,9371,230USD 359,400 USD 77.3785 USD 76.3769
2025-04-11 (Friday)263,817USD 20,149,537CCEP holding increased by 95150USD 20,149,5370USD 95,150 USD 76.3769 USD 76.0163
2025-04-10 (Thursday)263,817USD 20,054,387CCEP holding decreased by -281880USD 20,054,3870USD -281,880 USD 76.0163 USD 77.0847
2025-04-09 (Wednesday)263,817USD 20,336,267CCEP holding increased by 548179USD 20,336,2670USD 548,179 USD 77.0847 USD 75.0069
2025-04-08 (Tuesday)263,817USD 19,788,088CCEP holding decreased by -256932USD 19,788,0880USD -256,932 USD 75.0069 USD 75.9808
2025-04-07 (Monday)263,817USD 20,045,020CCEP holding decreased by -105283USD 20,045,0200USD -105,283 USD 75.9808 USD 76.3799
2025-04-04 (Friday)263,817USD 20,150,303CCEP holding decreased by -1090653USD 20,150,3030USD -1,090,653 USD 76.3799 USD 80.514
2025-04-02 (Wednesday)263,817USD 21,240,956CCEP holding decreased by -34254USD 21,240,9560USD -34,254 USD 80.514 USD 80.6438
2025-04-01 (Tuesday)263,817USD 21,275,210CCEP holding increased by 19893USD 21,275,2100USD 19,893 USD 80.6438 USD 80.5684
2025-03-31 (Monday)263,817CCEP holding decreased by -1665USD 21,255,317CCEP holding increased by 86421USD 21,255,317-1,665USD 86,421 USD 80.5684 USD 79.7376
2025-03-28 (Friday)265,482USD 21,168,896CCEP holding decreased by -39177USD 21,168,8960USD -39,177 USD 79.7376 USD 79.8852
2025-03-27 (Thursday)265,482USD 21,208,073CCEP holding increased by 187670USD 21,208,0730USD 187,670 USD 79.8852 USD 79.1783
2025-03-26 (Wednesday)265,482USD 21,020,403CCEP holding increased by 338346USD 21,020,4030USD 338,346 USD 79.1783 USD 77.9038
2025-03-25 (Tuesday)265,482USD 20,682,057CCEP holding increased by 73629USD 20,682,0570USD 73,629 USD 77.9038 USD 77.6265
2025-03-24 (Monday)265,482USD 20,608,428CCEP holding decreased by -248942USD 20,608,4280USD -248,942 USD 77.6265 USD 78.5642
2025-03-21 (Friday)265,482USD 20,857,370CCEP holding decreased by -83572USD 20,857,3700USD -83,572 USD 78.5642 USD 78.879
2025-03-20 (Thursday)265,482USD 20,940,942CCEP holding increased by 28468USD 20,940,9420USD 28,468 USD 78.879 USD 78.7717
2025-03-19 (Wednesday)265,482USD 20,912,474CCEP holding increased by 117558USD 20,912,4740USD 117,558 USD 78.7717 USD 78.3289
2025-03-18 (Tuesday)265,482USD 20,794,916CCEP holding increased by 196148USD 20,794,9160USD 196,148 USD 78.3289 USD 77.5901
2025-03-17 (Monday)265,482USD 20,598,768CCEP holding increased by 234363USD 20,598,7680USD 234,363 USD 77.5901 USD 76.7073
2025-03-14 (Friday)265,482USD 20,364,405CCEP holding increased by 246649USD 20,364,4050USD 246,649 USD 76.7073 USD 75.7782
2025-03-13 (Thursday)265,482USD 20,117,756CCEP holding decreased by -37680USD 20,117,7560USD -37,680 USD 75.7782 USD 75.9202
2025-03-12 (Wednesday)265,482CCEP holding increased by 1025USD 20,155,436CCEP holding decreased by -21905USD 20,155,4361,025USD -21,905 USD 75.9202 USD 76.2972
2025-03-11 (Tuesday)264,457CCEP holding increased by 1025USD 20,177,341CCEP holding increased by 500459USD 20,177,3411,025USD 500,459 USD 76.2972 USD 74.6944
2025-03-10 (Monday)263,432USD 19,676,882CCEP holding decreased by -292572USD 19,676,8820USD -292,572 USD 74.6944 USD 75.805
2025-03-07 (Friday)263,432CCEP holding increased by 820USD 19,969,454CCEP holding decreased by -531178USD 19,969,454820USD -531,178 USD 75.805 USD 78.0643
2025-03-06 (Thursday)262,612USD 20,500,632CCEP holding decreased by -161399USD 20,500,6320USD -161,399 USD 78.0643 USD 78.6789
2025-03-05 (Wednesday)262,612USD 20,662,031CCEP holding decreased by -746054USD 20,662,0310USD -746,054 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)262,612USD 21,408,085CCEP holding decreased by -361249USD 21,408,0850USD -361,249 USD 81.5198 USD 82.8954
2025-03-03 (Monday)262,612USD 21,769,334CCEP holding decreased by -12311USD 21,769,3340USD -12,311 USD 82.8954 USD 82.9423
2025-02-28 (Friday)262,612CCEP holding increased by 48259USD 21,781,645CCEP holding increased by 4053728USD 21,781,64548,259USD 4,053,728 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)214,353USD 17,727,917CCEP holding increased by 165926USD 17,727,9170USD 165,926 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)214,353USD 17,561,991CCEP holding decreased by -314371USD 17,561,9910USD -314,371 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)214,353CCEP holding increased by 2171USD 17,876,362CCEP holding increased by 202974USD 17,876,3622,171USD 202,974 USD 83.3968 USD 83.2935
2025-02-24 (Monday)212,182USD 17,673,388CCEP holding decreased by -41932USD 17,673,3880USD -41,932 USD 83.2935 USD 83.4912
2025-02-21 (Friday)212,182USD 17,715,320CCEP holding increased by 182882USD 17,715,3200USD 182,882 USD 83.4912 USD 82.6292
2025-02-20 (Thursday)212,182CCEP holding increased by 453USD 17,532,438CCEP holding decreased by -108260USD 17,532,438453USD -108,260 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)211,729USD 17,640,698CCEP holding increased by 94722USD 17,640,6980USD 94,722 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)211,729USD 17,545,976CCEP holding increased by 392684USD 17,545,9760USD 392,684 USD 82.87 USD 81.0153
2025-02-17 (Monday)211,729USD 17,153,292CCEP holding increased by 47338USD 17,153,2920USD 47,338 USD 81.0153 USD 80.7917
2025-02-14 (Friday)211,729USD 17,105,954CCEP holding increased by 321456USD 17,105,9540USD 321,456 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)211,729USD 16,784,498CCEP holding increased by 172339USD 16,784,4980USD 172,339 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)211,729USD 16,612,159CCEP holding decreased by -80874USD 16,612,1590USD -80,874 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)211,729CCEP holding increased by 1169USD 16,693,033CCEP holding increased by 277702USD 16,693,0331,169USD 277,702 USD 78.8415 USD 77.9604
2025-02-10 (Monday)210,560USD 16,415,331CCEP holding increased by 125402USD 16,415,3310USD 125,402 USD 77.9604 USD 77.3648
2025-02-07 (Friday)210,560CCEP holding increased by 2171USD 16,289,929CCEP holding increased by 190751USD 16,289,9292,171USD 190,751 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)208,389CCEP holding increased by 167USD 16,099,178CCEP holding increased by 290969USD 16,099,178167USD 290,969 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)208,222USD 15,808,209CCEP holding increased by 188299USD 15,808,2090USD 188,299 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)208,222USD 15,619,910CCEP holding decreased by -158491USD 15,619,9100USD -158,491 USD 75.0157 USD 75.7768
2025-02-03 (Monday)208,222USD 15,778,401CCEP holding increased by 44826USD 15,778,4010USD 44,826 USD 75.7768 USD 75.5615
2025-01-31 (Friday)208,222USD 15,733,575CCEP holding decreased by -99401USD 15,733,5750USD -99,401 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)208,222CCEP holding increased by 668USD 15,832,976CCEP holding increased by 260450USD 15,832,976668USD 260,450 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)207,554USD 15,572,526CCEP holding increased by 130166USD 15,572,5260USD 130,166 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)207,554USD 15,442,360CCEP holding decreased by -22874USD 15,442,3600USD -22,874 USD 74.4016 USD 74.5119
2025-01-27 (Monday)207,554CCEP holding increased by 501USD 15,465,234CCEP holding increased by 350641USD 15,465,234501USD 350,641 USD 74.5119 USD 72.9987
2025-01-24 (Friday)207,053CCEP holding increased by 334USD 15,114,593CCEP holding decreased by -57061USD 15,114,593334USD -57,061 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)206,719USD 15,171,654CCEP holding decreased by -116763USD 15,171,6540USD -116,763 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)206,719USD 15,288,417USD 15,288,417
2025-01-21 (Tuesday)205,550USD 15,344,360USD 15,344,360
2025-01-20 (Monday)204,342USD 15,142,193USD 15,142,193
2025-01-17 (Friday)204,342USD 15,288,455USD 15,288,455
2025-01-16 (Thursday)196,493USD 14,490,178USD 14,490,178
2025-01-15 (Wednesday)194,832USD 14,309,674USD 14,309,674
2025-01-14 (Tuesday)194,832USD 14,249,261USD 14,249,261
2025-01-13 (Monday)194,832USD 14,091,262USD 14,091,262
2025-01-10 (Friday)194,832USD 14,011,480USD 14,011,480
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-09 (Thursday)194,832USD 14,359,626USD 14,359,626
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-08 (Wednesday)194,832USD 14,358,232USD 14,358,232
2025-01-02 (Thursday)194,498USD 14,490,338CCEP holding increased by 207228USD 14,490,3380USD 207,228 USD 74.5012 USD 73.4358
2024-12-30 (Monday)194,498CCEP holding decreased by -604USD 14,283,110CCEP holding decreased by -434280USD 14,283,110-604USD -434,280 USD 73.4358 USD 75.4343
2024-12-10 (Tuesday)195,102USD 14,717,390CCEP holding increased by 217362USD 14,717,3900USD 217,362 USD 75.4343 USD 74.3202
2024-12-09 (Monday)195,102USD 14,500,028CCEP holding increased by 152962USD 14,500,0280USD 152,962 USD 74.3202 USD 73.5362
2024-12-06 (Friday)195,102USD 14,347,066CCEP holding decreased by -117440USD 14,347,0660USD -117,440 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)195,102USD 14,464,506CCEP holding increased by 130406USD 14,464,5060USD 130,406 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)195,102USD 14,334,100CCEP holding decreased by -144351USD 14,334,1000USD -144,351 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)195,102USD 14,478,451CCEP holding increased by 241102USD 14,478,4510USD 241,102 USD 74.2096 USD 72.9739
2024-12-02 (Monday)195,102USD 14,237,349CCEP holding decreased by -93283USD 14,237,3490USD -93,283 USD 72.9739 USD 73.452
2024-11-29 (Friday)195,102USD 14,330,632CCEP holding decreased by -20785USD 14,330,6320USD -20,785 USD 73.452 USD 73.5585
2024-11-28 (Thursday)195,102USD 14,351,417CCEP holding increased by 24436USD 14,351,4170USD 24,436 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)195,102USD 14,326,981CCEP holding decreased by -180031USD 14,326,9810USD -180,031 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)195,102USD 14,507,012CCEP holding decreased by -28213USD 14,507,0120USD -28,213 USD 74.356 USD 74.5006
2024-11-26 (Tuesday)195,102USD 14,507,012CCEP holding decreased by -28213USD 14,507,0120USD -28,213 USD 74.356 USD 74.5006
2024-11-25 (Monday)195,102CCEP holding decreased by -28508USD 14,535,225CCEP holding decreased by -2264523USD 14,535,225-28,508USD -2,264,523 USD 74.5006 USD 75.1297
2024-11-25 (Monday)195,102CCEP holding decreased by -28508USD 14,535,225CCEP holding decreased by -2264523USD 14,535,225-28,508USD -2,264,523 USD 74.5006 USD 75.1297
2024-11-22 (Friday)223,610USD 16,799,748CCEP holding increased by 182702USD 16,799,7480USD 182,702 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)223,610USD 16,617,046CCEP holding increased by 465605USD 16,617,0460USD 465,605 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)223,610USD 16,151,441CCEP holding increased by 79571USD 16,151,4410USD 79,571 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)223,610USD 16,071,870CCEP holding decreased by -7071USD 16,071,8700USD -7,071 USD 71.8746 USD 71.9062
2024-11-18 (Monday)223,610USD 16,078,941CCEP holding decreased by -128806USD 16,078,9410USD -128,806 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)223,610USD 16,207,747CCEP holding increased by 4395USD 16,207,7470USD 4,395 USD 72.4822 USD 72.4626
2024-11-12 (Tuesday)223,610USD 16,207,747CCEP holding increased by 4395USD 16,207,7470USD 4,395 USD 72.4822 USD 72.4626
2024-11-08 (Friday)223,610USD 16,203,352CCEP holding increased by 224709USD 16,203,3520USD 224,709 USD 72.4626 USD 71.4576
2024-11-08 (Friday)223,610USD 16,203,352CCEP holding increased by 224709USD 16,203,3520USD 224,709 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)223,610USD 15,978,643CCEP holding increased by 53055USD 15,978,6430USD 53,055 USD 71.4576 USD 71.2204
2024-11-07 (Thursday)223,610USD 15,978,643CCEP holding increased by 53055USD 15,978,6430USD 53,055 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)223,610USD 15,925,588CCEP holding decreased by -41134USD 15,925,5880USD -41,134 USD 71.2204 USD 71.4043
2024-11-06 (Wednesday)223,610USD 15,925,588CCEP holding decreased by -41134USD 15,925,5880USD -41,134 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)223,610USD 15,966,722CCEP holding increased by 402859USD 15,966,7220USD 402,859 USD 71.4043 USD 69.6027
2024-11-05 (Tuesday)223,610USD 15,966,722CCEP holding increased by 402859USD 15,966,7220USD 402,859 USD 71.4043 USD 69.6027
2024-11-04 (Monday)223,610USD 15,563,863CCEP holding decreased by -18141USD 15,563,8630USD -18,141 USD 69.6027 USD 69.6838
2024-11-04 (Monday)223,610USD 15,563,863CCEP holding decreased by -18141USD 15,563,8630USD -18,141 USD 69.6027 USD 69.6838
2024-11-01 (Friday)223,610USD 15,582,004CCEP holding decreased by -71623USD 15,582,0040USD -71,623 USD 69.6838 USD 70.0041
2024-11-01 (Friday)223,610USD 15,582,004CCEP holding decreased by -71623USD 15,582,0040USD -71,623 USD 69.6838 USD 70.0041
2024-10-31 (Thursday)223,610USD 15,653,627CCEP holding decreased by -72248USD 15,653,6270USD -72,248 USD 70.0041 USD 70.3272
2024-10-31 (Thursday)223,610USD 15,653,627CCEP holding decreased by -72248USD 15,653,6270USD -72,248 USD 70.0041 USD 70.3272
2024-10-30 (Wednesday)223,610USD 15,725,875CCEP holding decreased by -65669USD 15,725,8750USD -65,669 USD 70.3272 USD 70.6209
2024-10-30 (Wednesday)223,610USD 15,725,875CCEP holding decreased by -65669USD 15,725,8750USD -65,669 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)223,610USD 15,791,544CCEP holding decreased by -225038USD 15,791,5440USD -225,038 USD 70.6209 USD 71.6273
2024-10-29 (Tuesday)223,610USD 15,791,544CCEP holding decreased by -225038USD 15,791,5440USD -225,038 USD 70.6209 USD 71.6273
2024-10-28 (Monday)223,610CCEP holding increased by 576USD 16,016,582CCEP holding decreased by -40466USD 16,016,582576USD -40,466 USD 71.6273 USD 71.9937
2024-10-28 (Monday)223,610CCEP holding increased by 576USD 16,016,582CCEP holding decreased by -40466USD 16,016,582576USD -40,466 USD 71.6273 USD 71.9937
2024-10-25 (Friday)223,034USD 16,057,048CCEP holding decreased by -34037USD 16,057,0480USD -34,037 USD 71.9937 USD 72.1463
2024-10-25 (Friday)223,034USD 16,057,048CCEP holding decreased by -34037USD 16,057,0480USD -34,037 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)223,034USD 16,091,085CCEP holding increased by 53336USD 16,091,0850USD 53,336 USD 72.1463 USD 71.9072
2024-10-24 (Thursday)223,034USD 16,091,085CCEP holding increased by 53336USD 16,091,0850USD 53,336 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)223,034CCEP holding increased by 576USD 16,037,749CCEP holding increased by 140542USD 16,037,749576USD 140,542 USD 71.9072 USD 71.4616
2024-10-23 (Wednesday)223,034CCEP holding increased by 576USD 16,037,749CCEP holding increased by 140542USD 16,037,749576USD 140,542 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)222,458CCEP holding increased by 576USD 15,897,207CCEP holding increased by 98226USD 15,897,207576USD 98,226 USD 71.4616 USD 71.2044
2024-10-22 (Tuesday)222,458CCEP holding increased by 576USD 15,897,207CCEP holding increased by 98226USD 15,897,207576USD 98,226 USD 71.4616 USD 71.2044
2024-10-21 (Monday)221,882USD 15,798,981CCEP holding decreased by -288103USD 15,798,9810USD -288,103 USD 71.2044 USD 72.5029
2024-10-21 (Monday)221,882USD 15,798,981CCEP holding decreased by -288103USD 15,798,9810USD -288,103 USD 71.2044 USD 72.5029
2024-10-18 (Friday)221,882USD 16,087,084USD 16,087,084
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 IE00BHZPHZ28

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-820 78.684* 75.44 Profit of 61,859 on sale
2025-04-15BUY9,430 77.966* 75.40
2025-04-14BUY1,230 77.379* 75.38
2025-03-31SELL-1,665 80.568* 75.18 Profit of 125,172 on sale
2025-03-12BUY1,025 75.920* 74.75
2025-03-11BUY1,025 76.297* 74.73
2025-03-07BUY820 75.805* 74.72
2025-02-28BUY48,259 82.942* 74.33
2025-02-25BUY2,171 83.397* 74.00
2025-02-20BUY453 82.629* 73.63
2025-02-11BUY1,169 78.842* 72.88
2025-02-07BUY2,171 77.365* 72.73
2025-02-06BUY167 77.255* 72.66
2025-01-30BUY668 76.039* 72.40
2025-01-27BUY501 74.512* 72.28
2025-01-24BUY334 72.999* 72.26
2024-12-30SELL-604 73.436* 72.17 Profit of 43,593 on sale
2024-11-25SELL-28,508 74.501* 71.48 Profit of 2,037,680 on sale
2024-11-25SELL-28,508 74.501* 71.48 Profit of 2,037,680 on sale
2024-10-28BUY576 71.627* 71.74
2024-10-28BUY576 71.627* 71.74
2024-10-23BUY576 71.907* 71.33
2024-10-23BUY576 71.907* 71.33
2024-10-22BUY576 71.462* 71.20
2024-10-22BUY576 71.462* 71.20
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.