Sei Investments CO Coca Cola Europacific Partners PLC Transaction History

Sei Investments CO

  • $75 Billion
  • Q1 2025

A detailed history of Sei Investments CO transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Sei Investments CO holds 516,844 shares of CCEP stock, worth $47.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
516,844
Previous 352,273 46.72%
Holding current value
$47.4 Million
Previous $30.7 Million 46.72%
% of portfolio
0.06%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$73.71 - $87.55 $12.1 Million - $14.4 Million
164,571 Added 46.72%
516,844 $45 Million
Q1 2025

May 13, 2025
BUY
$73.71 - $87.55 $206,535 - $245,315
2,802 Added 0.8%
352,273 $30.7 Million
Q4 2024

Feb 11, 2025
SELL
$74.71 - $79.24 $331,488 - $351,587
-4,437 Reduced 1.25%
349,471 $26.8 Million
Q3 2024

Nov 12, 2024
SELL
$72.22 - $81.88 $3.81 Million - $4.32 Million
-52,785 Reduced 12.98%
353,908 $27.9 Million
Q2 2024

Aug 13, 2024
BUY
$66.35 - $75.97 $3.46 Million - $3.96 Million
52,127 Added 14.7%
406,693 $29.6 Million
Q1 2024

May 07, 2024
BUY
$64.61 - $72.07 $4.33 Million - $4.83 Million
67,056 Added 23.32%
354,566 $24.8 Million
Q4 2023

Feb 14, 2024
BUY
$57.12 - $66.82 $377,848 - $442,014
6,615 Added 2.35%
287,510 $19.2 Million
Q3 2023

Nov 14, 2023
SELL
$61.28 - $65.7 $8.7 Million - $9.33 Million
-142,009 Reduced 33.58%
280,895 $17.6 Million
Q2 2023

Aug 11, 2023
SELL
$58.62 - $66.69 $1.2 Million - $1.37 Million
-20,526 Reduced 4.63%
422,904 $27.2 Million
Q1 2023

May 12, 2023
SELL
$54.05 - $59.19 $2.95 Million - $3.24 Million
-54,670 Reduced 10.98%
443,430 $26.2 Million
Q4 2022

Feb 10, 2023
BUY
$43.96 - $55.41 $7.04 Million - $8.88 Million
160,248 Added 47.43%
498,100 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $271,446 - $352,078
6,369 Added 1.92%
337,852 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $6.33 Million - $7.22 Million
133,105 Added 67.1%
331,483 $17.1 Million
Q1 2022

May 13, 2022
SELL
$42.86 - $59.66 $1.39 Million - $1.94 Million
-32,520 Reduced 14.08%
198,378 $9.65 Million
Q4 2021

Feb 14, 2022
SELL
$49.35 - $57.8 $2.9 Million - $3.4 Million
-58,807 Reduced 20.3%
230,898 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $3.34 Million - $3.77 Million
60,474 Added 26.38%
289,705 $16 Million
Q2 2021

Aug 06, 2021
BUY
$51.1 - $62.64 $1.97 Million - $2.42 Million
38,606 Added 20.25%
229,231 $13.6 Million
Q1 2021

May 12, 2021
SELL
$45.01 - $54.31 $67,605 - $81,573
-1,502 Reduced 0.78%
190,625 $9.94 Million
Q4 2020

Feb 08, 2021
SELL
$34.03 - $49.83 $7.69 Million - $11.3 Million
-225,977 Reduced 54.05%
192,127 $9.57 Million
Q3 2020

Dec 04, 2020
SELL
$37.26 - $45.31 $326,062 - $396,507
-8,751 Reduced 2.05%
418,104 $16.1 Million
Q3 2020

Nov 06, 2020
SELL
$37.26 - $45.31 $4.69 Million - $5.7 Million
-125,811 Reduced 22.76%
426,855 $16.5 Million
Q2 2020

Aug 17, 2020
BUY
$35.06 - $43.77 $15.5 Million - $19.4 Million
442,398 Added 401.2%
552,666 $20.7 Million
Q2 2020

Aug 11, 2020
SELL
$35.06 - $43.77 $3.88 Million - $4.84 Million
-110,672 Reduced 50.09%
110,268 $5.08 Million
Q1 2020

May 14, 2020
BUY
$29.71 - $56.67 $4.05 Million - $7.72 Million
136,187 Added 160.69%
220,940 $8.05 Million
Q4 2019

Feb 06, 2020
BUY
$49.57 - $58.77 $120,157 - $142,458
2,424 Added 2.94%
84,753 $4.31 Million
Q3 2019

Nov 12, 2019
BUY
$53.67 - $57.9 $764,529 - $824,785
14,245 Added 20.92%
82,329 $4.57 Million
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $10,269 - $11,764
202 Added 0.3%
68,084 $3.85 Million
Q1 2019

May 15, 2019
SELL
$44.48 - $51.74 $4.33 Million - $5.03 Million
-97,270 Reduced 58.9%
67,882 $3.51 Million
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $27,745 - $32,009
651 Added 0.4%
165,152 $7.51 Million
Q3 2018

Nov 08, 2018
SELL
$40.22 - $46.0 $2.85 Million - $3.26 Million
-70,769 Reduced 30.08%
164,501 $7.48 Million
Q2 2018

Aug 03, 2018
SELL
$37.73 - $41.85 $19.8 Million - $21.9 Million
-523,845 Reduced 69.01%
235,270 $9.56 Million
Q1 2018

May 11, 2018
SELL
$37.21 - $42.05 $12 Million - $13.6 Million
-323,428 Reduced 29.88%
759,115 $31.6 Million
Q4 2017

Feb 08, 2018
SELL
$37.89 - $42.0 $1.12 Million - $1.25 Million
-29,657 Reduced 2.67%
1,082,543 $43.1 Million
Q3 2017

Nov 06, 2017
BUY
$40.41 - $44.34 $44.9 Million - $49.3 Million
1,112,200
1,112,200 $46.3 Million

Others Institutions Holding CCEP

# of Institutions
617
Shares Held
150M
Call Options Held
564K
Put Options Held
116K
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 $41.9B
  • 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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