A detailed history of Ostrum Asset Management transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ostrum Asset Management holds 36,963 shares of CCEP stock, worth $2.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
36,963
Previous 30,670 20.52%
Holding current value
$2.8 Million
Previous $2.23 Billion 30.24%
% of portfolio
0.24%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.22 - $81.88 $454,480 - $515,270
6,293 Added 20.52%
36,963 $2.91 Billion
Q2 2024

Aug 13, 2024

SELL
$66.35 - $75.97 $1.03 Million - $1.18 Million
-15,572 Reduced 33.68%
30,670 $2.23 Billion
Q1 2024

May 13, 2024

BUY
$64.61 - $72.07 $1.12 Million - $1.25 Million
17,383 Added 60.23%
46,242 $3.23 Billion
Q4 2023

Feb 13, 2024

SELL
$57.12 - $66.82 $1.21 Million - $1.42 Million
-21,180 Reduced 42.33%
28,859 $1.93 Billion
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $1.5 Million - $1.61 Million
24,518 Added 96.07%
50,039 $3.13 Billion
Q2 2023

Aug 11, 2023

BUY
$58.62 - $66.69 $1.5 Million - $1.7 Million
25,521 New
25,521 $1.64 Billion

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.6B
  • 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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