O'Shaughnessy Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 33,008 shares of CCEP stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
33,008
Previous 31,925
3.39%
Holding current value
$2.58 Million
Previous $2.33 Million
11.74%
% of portfolio
0.02%
Previous 0.02%
Shares
27 transactions
Others Institutions Holding CCEP
# of Institutions
564Shares Held
132MCall Options Held
2.15MPut Options Held
226K-
Black Rock Inc. New York, NY15.6MShares$1.22 Billion0.03% of portfolio
-
Invesco Ltd. Atlanta, GA8.01MShares$626 Million0.13% of portfolio
-
Boston Partners Boston, MA7.4MShares$578 Million0.72% of portfolio
-
State Street Corp Boston, MA4.83MShares$377 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY3.82MShares$298 Million0.05% 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 $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...