Lazard Asset Management LLC Coca Cola Europacific Partners PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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 $105 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

$105 Million

Previous $115 Million 6.73%

% of portfolio

0.16%

Previous 0.16%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

559

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.1B
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...

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Lazard Asset Management LLC Coca Cola Europacific Partners PLC Transaction History