Aristotle Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,037,380 shares of CCEP stock, worth $170 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,037,380
Previous 2,085,347 2.3%
Holding current value
$170 Million
Previous $164 Million 4.72%
% of portfolio
0.32%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$74.71 - $79.24 $3.58 Million - $3.8 Million
-47,967 Reduced 2.3%
2,037,380 $156 Million
Q3 2024

Nov 14, 2024
SELL
$72.22 - $81.88 $517,167 - $586,342
-7,161 Reduced 0.34%
2,085,347 $164 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $92,757 - $106,206
1,398 Added 0.07%
2,092,508 $152 Million
Q1 2024

May 15, 2024
SELL
$64.61 - $72.07 $6.14 Million - $6.85 Million
-95,064 Reduced 4.35%
2,091,110 $146 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $756,497 - $884,964
13,244 Added 0.61%
2,186,174 $146 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $121,334 - $130,086
1,980 Added 0.09%
2,172,930 $136 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $4.71 Million - $5.36 Million
80,429 Added 3.85%
2,170,950 $140 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $737,133 - $807,233
13,638 Added 0.66%
2,090,521 $124 Million
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $4.3 Million - $5.43 Million
97,919 Added 4.95%
2,076,883 $115 Million
Q3 2022

Nov 14, 2022
SELL
$42.62 - $55.28 $765,881 - $993,381
-17,970 Reduced 0.9%
1,978,964 $86.9 Million
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $5.66 Million - $6.45 Million
118,969 Added 6.33%
1,996,934 $104 Million
Q1 2022

May 16, 2022
BUY
$42.86 - $59.66 $3.94 Million - $5.49 Million
91,968 Added 5.15%
1,877,965 $92.9 Million
Q4 2021

Feb 14, 2022
BUY
$49.35 - $57.8 $4.77 Million - $5.59 Million
96,696 Added 5.72%
1,785,997 $101 Million
Q3 2021

Nov 15, 2021
BUY
$55.29 - $62.3 $7.42 Million - $8.37 Million
134,286 Added 8.64%
1,689,301 $93.9 Million
Q2 2021

Aug 16, 2021
BUY
$51.1 - $62.64 $10.1 Million - $12.4 Million
198,399 Added 14.62%
1,555,015 $91.6 Million
Q1 2021

May 17, 2021
BUY
$45.01 - $54.31 $8.44 Million - $10.2 Million
187,477 Added 16.04%
1,356,616 $70.9 Million
Q4 2020

Feb 22, 2021
BUY
$34.03 - $49.83 $16.9 Million - $24.8 Million
497,071 Added 73.96%
1,169,139 $57.6 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $9.66 Million - $14.2 Million
-283,991 Reduced 29.7%
672,068 $33.5 Million
Q3 2020

Nov 16, 2020
BUY
$37.26 - $45.31 $3.77 Million - $4.58 Million
101,166 Added 11.83%
956,059 $37.3 Million
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $1.17 Million - $1.46 Million
33,469 Added 4.07%
854,893 $32.4 Million
Q1 2020

May 15, 2020
BUY
$29.71 - $56.67 $5.65 Million - $10.8 Million
190,044 Added 30.1%
821,424 $31.1 Million
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $2.46 Million - $2.92 Million
49,686 Added 8.54%
631,380 $32.2 Million
Q3 2019

Nov 14, 2019
BUY
$53.67 - $57.9 $12.9 Million - $13.9 Million
239,606 Added 70.04%
581,694 $32.3 Million
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $1.28 Million - $1.47 Million
25,156 Added 7.94%
342,088 $19.3 Million
Q1 2019

May 15, 2019
BUY
$44.48 - $51.74 $1.31 Million - $1.52 Million
29,379 Added 10.22%
316,932 $16.4 Million
Q4 2018

Feb 14, 2019
SELL
$42.62 - $49.17 $23,398 - $26,994
-549 Reduced 0.19%
287,553 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$40.22 - $46.0 $3.88 Million - $4.43 Million
-96,347 Reduced 25.06%
288,102 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$37.73 - $41.85 $795,272 - $882,114
21,078 Added 5.8%
384,449 $15.6 Million
Q1 2018

May 15, 2018
BUY
$37.21 - $42.05 $1.15 Million - $1.29 Million
30,783 Added 9.26%
363,371 $15.1 Million
Q4 2017

Feb 14, 2018
SELL
$37.89 - $42.0 $317,442 - $351,876
-8,378 Reduced 2.46%
332,588 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
$40.41 - $44.34 $13.8 Million - $15.1 Million
340,966
340,966 $12.7 Million

Others Institutions Holding CCEP

# of Institutions
573
Shares Held
140M
Call Options Held
1.06M
Put Options Held
125K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $38.1B
  • 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...
More about CCEP
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email