Epoch Investment Partners, Inc. Coca Cola Europacific Partners PLC Transaction History

Epoch Investment Partners, Inc.

  • $19.4 Billion
  • Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,213,597 shares of CCEP stock, worth $195 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,213,597
Previous 2,428,334 8.84%
Holding current value
$195 Million
Previous $191 Million 11.1%
% of portfolio
0.88%
Previous 0.88%

Shares

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

Feb 13, 2025
SELL
$74.71 - $79.24 $16 Million - $17 Million
-214,737 Reduced 8.84%
2,213,597 $170 Million
Q3 2024

Nov 13, 2024
SELL
$72.22 - $81.88 $18.8 Million - $21.3 Million
-260,238 Reduced 9.68%
2,428,334 $191 Million
Q2 2024

Aug 13, 2024
SELL
$66.35 - $75.97 $11.2 Million - $12.8 Million
-169,020 Reduced 5.91%
2,688,572 $196 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $72.07 $36.1 Million - $40.2 Million
-558,366 Reduced 16.35%
2,857,592 $200 Million
Q4 2023

Feb 13, 2024
SELL
$57.12 - $66.82 $18.5 Million - $21.6 Million
-323,031 Reduced 8.64%
3,415,958 $228 Million
Q3 2023

Nov 13, 2023
SELL
$61.28 - $65.7 $9.12 Million - $9.77 Million
-148,748 Reduced 3.83%
3,738,989 $234 Million
Q2 2023

Aug 11, 2023
BUY
$58.62 - $66.69 $46.2 Million - $52.5 Million
787,687 Added 25.41%
3,887,737 $250 Million
Q1 2023

May 12, 2023
SELL
$54.05 - $59.19 $4.54 Million - $4.97 Million
-84,035 Reduced 2.64%
3,100,050 $183 Million
Q4 2022

Feb 13, 2023
BUY
$43.96 - $55.41 $1.83 Million - $2.3 Million
41,518 Added 1.32%
3,184,085 $176 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $5.04 Million - $6.53 Million
118,170 Added 3.91%
3,142,567 $134 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $868,810 - $990,422
-18,260 Reduced 0.6%
3,024,397 $156 Million
Q1 2022

May 13, 2022
BUY
$42.86 - $59.66 $14.4 Million - $20.1 Million
336,560 Added 12.44%
3,042,657 $148 Million
Q4 2021

Feb 11, 2022
BUY
$49.35 - $57.8 $34.2 Million - $40.1 Million
693,447 Added 34.45%
2,706,097 $151 Million
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $111 Million - $125 Million
2,012,650 New
2,012,650 $111 Million
Q2 2021

Aug 13, 2021
SELL
$51.1 - $62.64 $11.2 Million - $13.8 Million
-219,762 Reduced 11.19%
1,743,685 $103 Million
Q1 2021

May 17, 2021
SELL
$45.01 - $54.31 $14.4 Million - $17.4 Million
-320,441 Reduced 14.03%
1,963,447 $102 Million
Q4 2020

Feb 12, 2021
SELL
$34.03 - $49.83 $78.6 Million - $115 Million
-2,309,961 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$37.26 - $45.31 $3.04 Million - $3.69 Million
-81,537 Reduced 3.41%
2,309,961 $89.7 Million
Q2 2020

Aug 13, 2020
SELL
$35.06 - $43.77 $2.99 Million - $3.73 Million
-85,160 Reduced 3.44%
2,391,498 $90.3 Million
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $13.4 Million - $25.5 Million
449,434 Added 22.17%
2,476,658 $92.9 Million
Q4 2019

Feb 13, 2020
SELL
$49.57 - $58.77 $3.8 Million - $4.51 Million
-76,717 Reduced 3.65%
2,027,224 $103 Million
Q3 2019

Nov 13, 2019
BUY
$53.67 - $57.9 $65.1 Million - $70.2 Million
1,212,836 Added 136.1%
2,103,941 $117 Million
Q2 2019

Aug 13, 2019
SELL
$50.84 - $58.24 $4.48 Million - $5.13 Million
-88,032 Reduced 8.99%
891,105 $50.3 Million
Q1 2019

May 14, 2019
SELL
$44.48 - $51.74 $4.58 Million - $5.32 Million
-102,916 Reduced 9.51%
979,137 $50.7 Million
Q4 2018

Feb 13, 2019
SELL
$42.62 - $49.17 $29 Million - $33.4 Million
-679,569 Reduced 38.58%
1,082,053 $49.6 Million
Q3 2018

Nov 13, 2018
BUY
$40.22 - $46.0 $3.77 Million - $4.31 Million
93,724 Added 5.62%
1,761,622 $80.1 Million
Q2 2018

Aug 13, 2018
BUY
$37.73 - $41.85 $14.2 Million - $15.8 Million
376,963 Added 29.2%
1,667,898 $67.8 Million
Q1 2018

May 14, 2018
SELL
$37.21 - $42.05 $115 Million - $130 Million
-3,091,357 Reduced 70.54%
1,290,935 $53.8 Million
Q4 2017

Feb 13, 2018
BUY
$37.89 - $42.0 $2.62 Million - $2.9 Million
69,103 Added 1.6%
4,382,292 $175 Million
Q3 2017

Nov 13, 2017
BUY
$40.41 - $44.34 $174 Million - $191 Million
4,313,189
4,313,189 $180 Million

Others Institutions Holding CCEP

# of Institutions
585
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 $40.2B
  • 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...
More about CCEP
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