Boothbay Fund Management, LLC Coca Cola Europacific Partners PLC Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
A detailed history of Boothbay Fund Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,083 shares of CCEP stock, worth $402,471. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,083
Previous 8,185
37.9%
Holding current value
$402,471
Previous $572,000
35.31%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding CCEP
# of Institutions
536Shares Held
139MCall Options Held
1.23MPut Options Held
118K-
Black Rock Inc. New York, NY15.6MShares$1.24 Billion0.03% of portfolio
-
Boston Partners Boston, MA8.18MShares$648 Million0.77% of portfolio
-
Invesco Ltd. Atlanta, GA7.86MShares$623 Million0.12% of portfolio
-
State Street Corp Boston, MA5.23MShares$414 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY4.23MShares$335 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 $36.2B
- 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...