Oppenheimer Asset Management Inc. Coca Cola Europacific Partners PLC Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,313 shares of CCEP stock, worth $5.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,313

Previous 72,700 0.84%

Holding current value

$5.33 Million

Previous $4.85 Million 5.71%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$64.61 - $72.07 $39,605 - $44,178	613 Added 0.84%	73,313 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$57.12 - $66.82 $213,628 - $249,906	-3,740 Reduced 4.89%	72,700 $4.85 Million
Q3 2023 Nov 07, 2023	BUY	$61.28 - $65.7 $1.5 Million - $1.61 Million	24,465 Added 47.07%	76,440 $4.78 Million
Q2 2023 Aug 02, 2023	BUY	$58.62 - $66.69 $2.59 Million - $2.95 Million	44,231 Added 571.16%	51,975 $3.35 Million
Q1 2023 May 10, 2023	BUY	$54.05 - $59.19 $418,563 - $458,367	7,744 New	7,744 $458,000

Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $417,446 - $611,264	-12,267 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $14,158 - $17,217	-380 Reduced 3.0%	12,267 $476,000
Q2 2020 Aug 11, 2020	BUY	$35.06 - $43.77 $108,440 - $135,380	3,093 Added 32.37%	12,647 $478,000
Q1 2020 May 08, 2020	BUY	$29.71 - $56.67 $264,953 - $505,383	8,918 Added 1402.2%	9,554 $359,000
Q4 2019 Feb 07, 2020	SELL	$49.57 - $58.77 $6,592 - $7,816	-133 Reduced 17.3%	636 $32,000
Q3 2019 Oct 31, 2019	BUY	$53.67 - $57.9 $27,318 - $29,471	509 Added 195.77%	769 $43,000
Q2 2019 Aug 09, 2019	SELL	$50.84 - $58.24 $869,719 - $996,311	-17,107 Reduced 98.5%	260 $15,000
Q1 2019 Apr 24, 2019	SELL	$44.48 - $51.74 $41,410 - $48,169	-931 Reduced 5.09%	17,367 $899,000
Q4 2018 Jan 30, 2019	SELL	$42.62 - $49.17 $154,369 - $178,093	-3,622 Reduced 16.52%	18,298 $839,000
Q3 2018 Oct 26, 2018	BUY	$40.22 - $46.0 $881,622 - $1.01 Million	21,920 New	21,920 $997,000

Others Institutions Holding CCEP

# of Institutions

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $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...

More about CCEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Coca Cola Europacific Partners PLC Transaction History