Smith Group Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 78,371 shares of CCEP stock, worth $5.96 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
78,371
Previous 78,451
0.1%
Holding current value
$5.96 Million
Previous $5.72 Billion
7.96%
% of portfolio
0.51%
Previous 0.51%
Shares
5 transactions
Others Institutions Holding CCEP
# of Institutions
540Shares Held
139MCall Options Held
1.23MPut Options Held
118K-
Black Rock Inc. New York, NY15.6MShares$1.19 Billion0.03% of portfolio
-
Boston Partners Boston, MA8.18MShares$622 Million0.77% of portfolio
-
Invesco Ltd. Atlanta, GA7.86MShares$598 Million0.12% of portfolio
-
State Street Corp Boston, MA5.23MShares$398 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY4.23MShares$322 Million1.36% 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 $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...