Cullen Capital Management, LLC Coca Cola Europacific Partners PLC Transaction History
Cullen Capital Management, LLC
- $8.47 Billion
- Q2 2024
A detailed history of Cullen Capital Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 635,698 shares of CCEP stock, worth $49.2 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
635,698
Previous 552,053
15.15%
Holding current value
$49.2 Million
Previous $38.6 Million
19.96%
% of portfolio
0.55%
Previous 0.44%
Shares
7 transactions
Others Institutions Holding CCEP
# of Institutions
536Shares Held
139MCall Options Held
1.23MPut Options Held
118K-
Black Rock Inc. New York, NY15.6MShares$1.21 Billion0.03% of portfolio
-
Boston Partners Boston, MA8.18MShares$633 Million0.77% of portfolio
-
Invesco Ltd. Atlanta, GA7.86MShares$609 Million0.12% of portfolio
-
State Street Corp Boston, MA5.23MShares$405 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY4.23MShares$328 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 $35.4B
- 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...