O'Shaughnessy Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,869 shares of CCEP stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
36,869
Previous 34,732
6.15%
Holding current value
$2.68 Million
Previous $2.32 Million
11.22%
% of portfolio
0.03%
Previous 0.03%
Shares
25 transactions
Others Institutions Holding CCEP
# of Institutions
509Shares Held
136MCall Options Held
989KPut Options Held
48.2K-
Black Rock Inc. New York, NY15.2MShares$1.11 Billion0.03% of portfolio
-
Boston Partners Boston, MA7.71MShares$561 Million0.67% of portfolio
-
Invesco Ltd. Atlanta, GA6.61MShares$481 Million0.1% of portfolio
-
State Street Corp Boston, MA5.27MShares$383 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY3.7MShares$269 Million0.98% 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 $33.2B
- 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...