A detailed history of Lsv Asset Management transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Lsv Asset Management holds 455,558 shares of CCEP stock, worth $34.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
455,558
Previous 1,148,701 60.34%
Holding current value
$34.2 Million
Previous $83.7 Million 57.14%
% of portfolio
0.08%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.22 - $81.88 $50.1 Million - $56.8 Million
-693,143 Reduced 60.34%
455,558 $35.9 Million
Q2 2024

Aug 06, 2024

SELL
$66.35 - $75.97 $9.87 Million - $11.3 Million
-148,700 Reduced 11.46%
1,148,701 $83.7 Million
Q1 2024

May 06, 2024

SELL
$64.61 - $72.07 $4.55 Million - $5.07 Million
-70,400 Reduced 5.15%
1,297,401 $90.8 Million
Q4 2023

Feb 06, 2024

BUY
$57.12 - $66.82 $1.23 Million - $1.44 Million
21,495 Added 1.6%
1,367,801 $91.3 Million
Q3 2023

Nov 03, 2023

BUY
$61.28 - $65.7 $4.9 Million - $5.26 Million
79,989 Added 6.32%
1,346,306 $84.1 Million
Q2 2023

Aug 02, 2023

BUY
$58.62 - $66.69 $10.7 Million - $12.1 Million
182,017 Added 16.79%
1,266,317 $81.6 Million
Q1 2023

May 02, 2023

BUY
$54.05 - $59.19 $53.2 Million - $58.3 Million
984,900 Added 990.85%
1,084,300 $64.2 Million
Q4 2022

Feb 08, 2023

BUY
$43.96 - $55.41 $2.2 Million - $2.77 Million
50,000 Added 101.21%
99,400 $5.5 Million
Q3 2017

Nov 13, 2017

BUY
$40.41 - $44.34 $2 Million - $2.19 Million
49,400
49,400 $2.06 Million

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.3B
  • 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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