Marsico Capital Management LLC Coca Cola Europacific Partners PLC Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Marsico Capital Management LLC holds 117,795 shares of CCEP stock, worth $8.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

117,795

Previous 117,795 -0.0%

Holding current value

$8.94 Million

Previous $8.24 Million 4.18%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $495,429 - $552,632	7,668 Added 6.96%	117,795 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $204,089 - $238,747	-3,573 Reduced 3.14%	110,127 $7.35 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $38,916 - $42,616	-720 Reduced 0.63%	113,700 $6.73 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $287,234 - $362,048	-6,534 Reduced 5.4%	114,420 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $55.28 $5.09 Million - $6.61 Million	-119,542 Reduced 49.71%	120,954 $5.16 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $1.67 Million - $1.91 Million	-35,123 Reduced 12.74%	240,496 $12.4 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $8.42 Million - $11.7 Million	196,401 Added 247.92%	275,619 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $486,048 - $569,272	9,849 Added 14.2%	79,218 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $800,820 - $902,353	14,484 Added 26.39%	69,369 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $56,414 - $69,154	-1,104 Reduced 1.97%	54,885 $3.26 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $54,462 - $65,715	-1,210 Reduced 2.12%	55,989 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $45.31 $2.13 Million - $2.59 Million	57,199 New	57,199 $2.22 Million

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

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 $34.7B
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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Marsico Capital Management LLC Coca Cola Europacific Partners PLC Transaction History