Smith Group Asset Management, LLC Coca Cola Europacific Partners PLC Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 78,371 shares of CCEP stock, worth $6.13 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
78,371
Previous 78,451
0.1%
Holding current value
$6.13 Million
Previous $5.72 Billion
7.96%
% of portfolio
0.51%
Previous 0.51%
Shares
5 transactions
Others Institutions Holding CCEP
# of Institutions
564Shares Held
132MCall Options Held
2.15MPut Options Held
226K-
Black Rock Inc. New York, NY15.6MShares$1.22 Billion0.03% of portfolio
-
Invesco Ltd. Atlanta, GA8.01MShares$627 Million0.13% of portfolio
-
Boston Partners Boston, MA7.4MShares$579 Million0.72% of portfolio
-
State Street Corp Boston, MA4.83MShares$378 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY3.82MShares$299 Million0.05% of portfolio
About COCA-COLA EUROPACIFIC PARTNERS plc
- Ticker CCEP
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 456,888,000
- Market Cap $35.7B
- 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...