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

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

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 74,159 shares of CCEP stock, worth $6.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,159

Previous 75,882 2.27%

Holding current value

$6.84 Million

Previous $5.83 Million 10.74%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$73.71 - $87.55 $127,002 - $150,848	-1,723 Reduced 2.27%	74,159 $6.45 Million
Q4 2024 Feb 04, 2025	SELL	$74.71 - $79.24 $34,740 - $36,846	-465 Reduced 0.61%	75,882 $5.83 Million
Q3 2024 Nov 05, 2024	BUY	$72.22 - $81.88 $127,829 - $144,927	1,770 Added 2.37%	76,347 $6.01 Million
Q2 2024 Aug 08, 2024	BUY	$66.35 - $75.97 $83,866 - $96,026	1,264 Added 1.72%	74,577 $5.43 Million
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

616

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $42.1B
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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Oppenheimer Asset Management Inc. Coca Cola Europacific Partners PLC Transaction History