A detailed history of Nuveen Asset Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,381,723 shares of CCEP stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,381,723
Previous 3,086,628 22.84%
Holding current value
$176 Million
Previous $225 Million 16.6%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$72.22 - $81.88 $50.9 Million - $57.7 Million
-704,905 Reduced 22.84%
2,381,723 $188 Million
Q2 2024

Aug 09, 2024

BUY
$66.35 - $75.97 $39.1 Million - $44.8 Million
589,638 Added 23.61%
3,086,628 $225 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $72.07 $8.59 Million - $9.58 Million
132,875 Added 5.62%
2,496,990 $175 Million
Q4 2023

Feb 14, 2024

BUY
$57.12 - $66.82 $7.8 Million - $9.12 Million
136,525 Added 6.13%
2,364,115 $158 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $23.8 Million - $25.5 Million
388,169 Added 21.1%
2,227,590 $139 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $52.4 Million - $59.7 Million
894,560 Added 94.68%
1,839,421 $119 Million
Q1 2023

May 15, 2023

BUY
$54.05 - $59.19 $891,176 - $975,924
16,488 Added 1.78%
944,861 $55.9 Million
Q4 2022

Feb 14, 2023

SELL
$43.96 - $55.41 $698,348 - $880,243
-15,886 Reduced 1.68%
928,373 $51.4 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $2.05 Million - $2.66 Million
48,070 Added 5.36%
944,259 $40.2 Million
Q2 2022

Aug 15, 2022

BUY
$47.58 - $54.24 $1.11 Million - $1.27 Million
23,427 Added 2.68%
896,189 $46.3 Million
Q1 2022

May 16, 2022

BUY
$42.86 - $59.66 $288,619 - $401,750
6,734 Added 0.78%
872,762 $43.3 Million
Q4 2021

Feb 14, 2022

BUY
$49.35 - $57.8 $1.81 Million - $2.12 Million
36,611 Added 4.41%
866,028 $48.4 Million
Q3 2021

Nov 12, 2021

BUY
$55.29 - $62.3 $2.75 Million - $3.09 Million
49,667 Added 6.37%
829,417 $45.9 Million
Q2 2021

Aug 16, 2021

BUY
$51.1 - $62.64 $62,239 - $76,295
1,218 Added 0.16%
779,750 $46.3 Million
Q1 2021

May 17, 2021

SELL
$45.01 - $54.31 $602,728 - $727,265
-13,391 Reduced 1.69%
778,532 $40.6 Million
Q4 2020

May 17, 2021

SELL
$34.03 - $49.83 $357,927 - $524,111
-10,518 Reduced 1.31%
791,923 $39.5 Million
Q4 2020

Feb 16, 2021

BUY
$34.03 - $49.83 $417,071 - $610,716
12,256 Added 1.55%
802,441 $40 Million
Q3 2020

Nov 16, 2020

SELL
$37.26 - $45.31 $873,560 - $1.06 Million
-23,445 Reduced 2.88%
790,185 $30.7 Million
Q2 2020

Aug 14, 2020

BUY
$35.06 - $43.77 $3.65 Million - $4.56 Million
104,126 Added 14.68%
813,630 $30.7 Million
Q1 2020

May 14, 2020

BUY
$29.71 - $56.67 $21.1 Million - $40.2 Million
709,504 New
709,504 $26.6 Million
Q4 2019

Feb 14, 2020

SELL
$49.57 - $58.77 $142 Million - $168 Million
-2,856,288 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$53.67 - $57.9 $62.1 Million - $67 Million
1,156,837 Added 68.07%
2,856,288 $158 Million
Q2 2019

Aug 15, 2019

BUY
$50.84 - $58.24 $86.4 Million - $99 Million
1,699,451 New
1,699,451 $96 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 $33.7B
  • 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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