Rafferty Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History
Rafferty Asset Management, LLC
- $28.9 Billion
- Q3 2024
A detailed history of Rafferty Asset Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 144,734 shares of CCEP stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
144,734
Previous 165,965
12.79%
Holding current value
$10.7 Million
Previous $12.1 Million
5.74%
% of portfolio
0.04%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding CCEP
# of Institutions
562Shares Held
132MCall Options Held
2.15MPut Options Held
226K-
Black Rock Inc. New York, NY15.6MShares$1.15 Billion0.03% of portfolio
-
Invesco Ltd. Atlanta, GA8.01MShares$591 Million0.13% of portfolio
-
Boston Partners Boston, MA7.4MShares$546 Million0.72% of portfolio
-
State Street Corp Boston, MA4.83MShares$356 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY3.82MShares$282 Million0.05% of portfolio
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...