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Thursday, September 9, 2021

Data Technical News #2021 - 35
Coca-Cola Europacific Partners plc’s common stock to begin listing and trading on Nasdaq on Monday, September 13, 2021

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Monday, September 13, 2021, Coca-Cola Europacific Partners plc’s common stock (NYSE: CCEP) will be listed and begin trading on the Nasdaq Global Select under the continued ticker symbol (Nasdaq: CCEP).

Nasdaq requests that market data redistributors to maintain historical data for CCEP prior to transfer date.

What are the issue details for the new Nasdaq listing?

The issue mapping for Coca-Cola Europacific Partners plc is as follows:

Issue Name CUSIP NYSE Ticker through Friday, September 10, 2021 Nasdaq Ticker as of Monday, September 13, 2021 Nasdaq Market Category Round Lot Size
Coca-Cola Europacific Partners plc (common stock) G25839104 CCEP CCEP Nasdaq Global Market 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Coca-Cola Europacific Partners plc after market close on Friday, September 10, 2021. Nasdaq requests that market data redistributors retain historical data for CCEP.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Coca-Cola Europacific Partners plc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Coca-Cola Europacific Partners plc on UQDF and UTDF beginning in the pre-market trading hours on Monday, September 13, 2021. For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Coca-Cola Europacific Partners plc H(CCEP) beginning on Monday, September 13, 2021.

Contact Information

If you have questions about Coca-Cola Europacific Partners plc, please contact:

If you would like to register as a market maker in CCEP please contact:


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