Healthcare Of Ontario Pension Plan Trust Fund Coca Cola Europacific Partners PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 275,294 shares of CCEP stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,294

Previous 243,156 13.22%

Holding current value

$21 Million

Previous $17.7 Million 22.37%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $2.32 Million - $2.63 Million	32,138 Added 13.22%	275,294 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $29.2 Million - $33.5 Million	-440,744 Reduced 64.45%	243,156 $17.7 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $72.07 $44.2 Million - $49.3 Million	683,900 New	683,900 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$61.28 - $65.7 $5.44 Million - $5.83 Million	-88,750 Reduced 92.45%	7,250 $452,000
Q2 2023 Aug 11, 2023	SELL	$58.62 - $66.69 $7.12 Million - $8.1 Million	-121,500 Reduced 55.86%	96,000 $6.19 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $3.35 Million - $3.67 Million	62,000 Added 39.87%	217,500 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.96 - $55.41 $2.44 Million - $3.08 Million	55,500 Added 55.5%	155,500 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $4.26 Million - $5.53 Million	100,000 New	100,000 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$49.35 - $57.8 $22.6 Million - $26.4 Million	-457,600 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$55.29 - $62.3 $33.1 Million - $37.2 Million	-597,800 Reduced 56.64%	457,600 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.1 - $62.64 $53.9 Million - $66.1 Million	1,055,400 New	1,055,400 $62.6 Million

Others Institutions Holding CCEP

# of Institutions

563

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 $34.9B
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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Healthcare Of Ontario Pension Plan Trust Fund Coca Cola Europacific Partners PLC Transaction History