Healthcare Of Ontario Pension Plan Trust Fund Coca Cola Europacific Partners PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

  • $45.5 Billion
  • Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 317,085 shares of CCEP stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
317,085
Previous 275,294 15.18%
Holding current value
$26.9 Million
Previous $21.7 Million 12.33%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.71 - $79.24 $3.12 Million - $3.31 Million
41,791 Added 15.18%
317,085 $24.4 Million
Q3 2024

Nov 13, 2024
BUY
$72.22 - $81.88 $2.32 Million - $2.63 Million
32,138 Added 13.22%
275,294 $21.7 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $29.2 Million - $33.5 Million
-440,744 Reduced 64.45%
243,156 $17.7 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $72.07 $44.2 Million - $49.3 Million
683,900 New
683,900 $47.8 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $5.44 Million - $5.83 Million
-88,750 Reduced 92.45%
7,250 $452,000
Q2 2023

Aug 11, 2023
SELL
$58.62 - $66.69 $7.12 Million - $8.1 Million
-121,500 Reduced 55.86%
96,000 $6.19 Million
Q1 2023

May 12, 2023
BUY
$54.05 - $59.19 $3.35 Million - $3.67 Million
62,000 Added 39.87%
217,500 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $2.44 Million - $3.08 Million
55,500 Added 55.5%
155,500 $8.6 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $4.26 Million - $5.53 Million
100,000 New
100,000 $4.26 Million
Q4 2021

Feb 11, 2022
SELL
$49.35 - $57.8 $22.6 Million - $26.4 Million
-457,600 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$55.29 - $62.3 $33.1 Million - $37.2 Million
-597,800 Reduced 56.64%
457,600 $25.3 Million
Q2 2021

Aug 12, 2021
BUY
$51.1 - $62.64 $53.9 Million - $66.1 Million
1,055,400 New
1,055,400 $62.6 Million

Others Institutions Holding CCEP

# of Institutions
573
Shares Held
140M
Call Options Held
1.06M
Put Options Held
125K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $38.8B
  • 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...
More about CCEP
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