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

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 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 76,347 shares of CCEP stock, worth $5.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,347
Previous 74,577 2.37%
Holding current value
$5.88 Million
Previous $5.43 Million 10.66%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.2B
  • 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
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