Exane Asset Management Coca Cola Europacific Partners PLC Transaction History
Exane Asset Management
- $107 Million
- Q3 2024
A detailed history of Exane Asset Management transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Exane Asset Management holds 188,861 shares of CCEP stock, worth $14.4 Million. This represents 13.88% of its overall portfolio holdings.
Number of Shares
188,861
Previous 151,730
24.47%
Holding current value
$14.4 Million
Previous $11.1 Million
34.53%
% of portfolio
13.88%
Previous 10.59%
Shares
6 transactions
Others Institutions Holding CCEP
# of Institutions
563Shares Held
132MCall Options Held
2.15MPut Options Held
226K-
Black Rock Inc. New York, NY15.6MShares$1.19 Billion0.03% of portfolio
-
Invesco Ltd. Atlanta, GA8.01MShares$612 Million0.13% of portfolio
-
Boston Partners Boston, MA7.4MShares$565 Million0.72% of portfolio
-
State Street Corp Boston, MA4.83MShares$369 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY3.82MShares$292 Million0.05% of portfolio
About COCA-COLA EUROPACIFIC PARTNERS plc
- Ticker CCEP
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 456,888,000
- Market Cap $34.9B
- Description
- Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...