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

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 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 2,428,334 shares of CCEP stock, worth $190 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,428,334

Previous 2,688,572 9.68%

Holding current value

$190 Million

Previous $196 Million 2.38%

% of portfolio

0.88%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.7B
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...

More about CCEP

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