Rockefeller Capital Management L.P. Coca Cola Europacific Partners PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,823 shares of CCEP stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,823

Previous 33,968 2.52%

Holding current value

$2.67 Million

Previous $2.48 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.22 - $81.88 $61,748 - $70,007	855 Added 2.52%	34,823 $2.74 Million
Q2 2024 Aug 12, 2024	SELL	$66.35 - $75.97 $366,517 - $419,658	-5,524 Reduced 13.99%	33,968 $2.48 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $531,417 - $592,775	8,225 Added 26.31%	39,492 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $7,254 - $8,486	127 Added 0.41%	31,267 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $28,188 - $30,222	-460 Reduced 1.46%	31,140 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $199,014 - $226,412	-3,395 Reduced 9.7%	31,600 $2.04 Million
Q1 2023 May 17, 2023	BUY	$54.05 - $59.19 $186,688 - $204,442	3,454 Added 10.95%	34,995 $2.07 Million
Q4 2022 Mar 06, 2023	SELL	$43.96 - $55.41 $623,264 - $785,602	-14,178 Reduced 31.01%	31,541 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$42.62 - $55.28 $629,241 - $816,153	-14,764 Reduced 24.41%	45,719 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$47.58 - $54.24 $113,621 - $129,525	-2,388 Reduced 3.8%	60,483 $3.12 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $631,456 - $878,970	14,733 Added 30.61%	62,871 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $264,417 - $309,692	-5,358 Reduced 10.02%	48,138 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $2.91 Million - $3.28 Million	52,676 Added 6423.9%	53,496 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$51.1 - $62.64 $4,292 - $5,261	84 Added 11.41%	820 $47,000
Q1 2021 May 11, 2021	SELL	$45.01 - $54.31 $1,080 - $1,303	-24 Reduced 3.16%	736 $38,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $1,565 - $2,292	46 Added 6.44%	760 $37,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $45.31 $1.6 Million - $1.95 Million	-43,028 Reduced 98.37%	714 $27,000
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $424,576 - $530,054	-12,110 Reduced 21.68%	43,742 $1.65 Million
Q1 2020 May 12, 2020	BUY	$29.71 - $56.67 $571,263 - $1.09 Million	19,228 Added 52.5%	55,852 $2.1 Million
Q4 2019 Feb 07, 2020	SELL	$49.57 - $58.77 $336,084 - $398,460	-6,780 Reduced 15.62%	36,624 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $57.9 $49,859 - $53,789	929 Added 2.19%	43,404 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$50.84 - $58.24 $41,790 - $47,873	822 Added 1.97%	42,475 $2.4 Million
Q1 2019 May 10, 2019	BUY	$44.48 - $51.74 $1.85 Million - $2.16 Million	41,653 New	41,653 $2.16 Million

Others Institutions Holding CCEP

# of Institutions

559

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $35.1B
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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Rockefeller Capital Management L.P. Coca Cola Europacific Partners PLC Transaction History