A detailed history of Lazard Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,366,408 shares of CCEP stock, worth $104 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,366,408
Previous 1,583,492 13.71%
Holding current value
$104 Million
Previous $115 Million 6.73%
% of portfolio
0.16%
Previous 0.16%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.22 - $81.88 $15.7 Million - $17.8 Million
-217,084 Reduced 13.71%
1,366,408 $108 Million
Q2 2024

Aug 14, 2024

SELL
$66.35 - $75.97 $3.09 Million - $3.54 Million
-46,542 Reduced 2.86%
1,583,492 $115 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $72.07 $10.5 Million - $11.7 Million
-162,856 Reduced 9.08%
1,630,034 $114 Million
Q4 2023

Feb 14, 2024

SELL
$57.12 - $66.82 $15.1 Million - $17.6 Million
-263,926 Reduced 12.83%
1,792,890 $120 Million
Q3 2023

Nov 14, 2023

SELL
$61.28 - $65.7 $45.7 Million - $49 Million
-745,482 Reduced 26.6%
2,056,816 $129 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $35.9 Million - $40.8 Million
612,378 Added 27.96%
2,802,298 $181 Million
Q1 2023

May 15, 2023

BUY
$54.05 - $59.19 $49.4 Million - $54.1 Million
913,659 Added 71.59%
2,189,920 $130 Million
Q4 2022

Feb 14, 2023

SELL
$43.96 - $55.41 $1.19 Million - $1.5 Million
-27,097 Reduced 2.08%
1,276,261 $70.6 Million
Q3 2022

Nov 14, 2022

SELL
$42.62 - $55.28 $973,355 - $1.26 Million
-22,838 Reduced 1.72%
1,303,358 $55.5 Million
Q2 2022

Aug 09, 2022

BUY
$47.58 - $54.24 $295,995 - $337,427
6,221 Added 0.47%
1,326,196 $68.4 Million
Q1 2022

May 13, 2022

BUY
$42.86 - $59.66 $1.24 Million - $1.73 Million
28,933 Added 2.24%
1,319,975 $64.2 Million
Q4 2021

Feb 09, 2022

SELL
$49.35 - $57.8 $363,660 - $425,928
-7,369 Reduced 0.57%
1,291,042 $72.2 Million
Q3 2021

Nov 15, 2021

SELL
$55.29 - $62.3 $221,104 - $249,137
-3,999 Reduced 0.31%
1,298,411 $71.8 Million
Q2 2021

Aug 12, 2021

SELL
$51.1 - $62.64 $3.82 Million - $4.69 Million
-74,851 Reduced 5.43%
1,302,410 $77.3 Million
Q1 2021

May 14, 2021

BUY
$45.01 - $54.31 $6.64 Million - $8.02 Million
147,581 Added 12.0%
1,377,261 $71.8 Million
Q4 2020

Feb 11, 2021

BUY
$34.03 - $49.83 $5.99 Million - $8.78 Million
176,161 Added 16.72%
1,229,680 $61.3 Million
Q3 2020

Nov 13, 2020

BUY
$37.26 - $45.31 $10.1 Million - $12.3 Million
270,835 Added 34.6%
1,053,519 $40.9 Million
Q2 2020

Aug 13, 2020

BUY
$35.06 - $43.77 $9,150 - $11,423
261 Added 0.03%
782,684 $29.6 Million
Q1 2020

May 14, 2020

SELL
$29.71 - $56.67 $2.83 Million - $5.39 Million
-95,121 Reduced 10.84%
782,423 $29.4 Million
Q4 2019

Feb 13, 2020

BUY
$49.57 - $58.77 $1.93 Million - $2.29 Million
38,971 Added 4.65%
877,544 $44.6 Million
Q3 2019

Nov 14, 2019

SELL
$53.67 - $57.9 $1.06 Million - $1.15 Million
-19,811 Reduced 2.31%
838,573 $46.5 Million
Q2 2019

Aug 14, 2019

BUY
$50.84 - $58.24 $1.01 Million - $1.16 Million
19,871 Added 2.37%
858,384 $48.5 Million
Q1 2019

May 13, 2019

SELL
$44.48 - $51.74 $145,938 - $169,758
-3,281 Reduced 0.39%
838,513 $43.4 Million
Q4 2018

Aug 28, 2019

BUY
$42.62 - $49.17 $12.6 Million - $14.5 Million
295,394 Added 54.06%
841,794 $38.6 Million
Q4 2018

Feb 13, 2019

SELL
$42.62 - $49.17 $13.2 Million - $15.2 Million
-309,271 Reduced 36.14%
546,400 $25.1 Million
Q3 2018

Aug 30, 2019

BUY
$40.22 - $46.0 $11.9 Million - $13.6 Million
295,557 Added 52.77%
855,671 $38.9 Million
Q3 2018

Nov 13, 2018

SELL
$40.22 - $46.0 $9.34 Million - $10.7 Million
-232,239 Reduced 29.31%
560,114 $25.5 Million
Q2 2018

Aug 30, 2019

BUY
$37.73 - $41.85 $11.1 Million - $12.3 Million
293,156 Added 58.73%
792,353 $32.2 Million
Q2 2018

Aug 13, 2018

SELL
$37.73 - $41.85 $10.7 Million - $11.9 Million
-283,201 Reduced 36.2%
499,197 $20.3 Million
Q1 2018

Aug 28, 2019

BUY
$37.21 - $42.05 $10.6 Million - $11.9 Million
284,095 Added 57.01%
782,398 $32.6 Million
Q1 2018

May 14, 2018

SELL
$37.21 - $42.05 $4.09 Million - $4.62 Million
-109,811 Reduced 18.06%
498,303 $20.8 Million
Q4 2017

Aug 28, 2019

BUY
$37.89 - $42.0 $10.4 Million - $11.5 Million
274,069 Added 82.05%
608,114 $24.2 Million
Q4 2017

Feb 13, 2018

SELL
$37.89 - $42.0 $11.2 Million - $12.4 Million
-296,075 Reduced 46.99%
334,045 $13.3 Million
Q3 2017

Aug 19, 2019

BUY
$40.41 - $44.34 $11 Million - $12.1 Million
273,063 Added 76.48%
630,120 $26.2 Million
Q3 2017

Nov 13, 2017

SELL
$40.41 - $44.34 $2.92 Million - $3.21 Million
-72,339 Reduced 16.85%
357,057 $14.9 Million
Q2 2017

Aug 19, 2019

SELL
N/A
-4,919 Reduced 1.13%
429,396 $17.5 Million
Q1 2017

Aug 13, 2019

BUY
N/A
366,746 Added 542.77%
434,315 $16.4 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-204,478 Reduced 75.16%
67,569 $2.12 Million
Q3 2016

Aug 07, 2019

SELL
N/A
-73,235 Reduced 21.21%
272,047 $10.9 Million
Q2 2016

Jul 29, 2019

BUY
N/A
345,282
345,282 $12.3 Million

Others Institutions Holding CCEP

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...
More about CCEP
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