Sei Investments CO Coca Cola Europacific Partners PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

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 354,566 shares of CCEP stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

354,566

Previous 287,510 23.32%

Holding current value

$25.8 Million

Previous $19.2 Million 29.25%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.2B
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...

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Sei Investments CO Coca Cola Europacific Partners PLC Transaction History