Sumitomo Mitsui Trust Holdings, Inc. Coca Cola Europacific Partners PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $156 Billion
  • Q2 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,142,715 shares of CCEP stock, worth $191 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,142,715
Previous 1,948,024 9.99%
Holding current value
$191 Million
Previous $170 Million 17.19%
% of portfolio
0.13%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$81.84 - $93.53 $15.9 Million - $18.2 Million
194,691 Added 9.99%
2,142,715 $199 Million
Q1 2025

Apr 25, 2025
BUY
$73.71 - $87.55 $103 Million - $122 Million
1,397,394 Added 253.78%
1,948,024 $170 Million
Q4 2024

Jan 28, 2025
BUY
$74.71 - $79.24 $2.16 Million - $2.29 Million
28,867 Added 5.53%
550,630 $42.3 Million
Q3 2024

Nov 05, 2024
SELL
$72.22 - $81.88 $361,677 - $410,055
-5,008 Reduced 0.95%
521,763 $41.1 Million
Q2 2024

Jul 19, 2024
SELL
$66.35 - $75.97 $303,617 - $347,638
-4,576 Reduced 0.86%
526,771 $38.4 Million
Q1 2024

Apr 19, 2024
SELL
$64.61 - $72.07 $1.56 Million - $1.74 Million
-24,170 Reduced 4.35%
531,347 $37.2 Million
Q4 2023

Jan 30, 2024
SELL
$57.12 - $66.82 $768,663 - $899,196
-13,457 Reduced 2.37%
555,517 $37.1 Million
Q3 2023

Oct 30, 2023
BUY
$61.28 - $65.7 $2.22 Million - $2.38 Million
36,296 Added 6.81%
568,974 $35.5 Million
Q2 2023

Jul 31, 2023
SELL
$58.62 - $66.69 $3.08 Million - $3.5 Million
-52,538 Reduced 8.98%
532,678 $34.3 Million
Q1 2023

Apr 27, 2023
SELL
$54.05 - $59.19 $540,932 - $592,373
-10,008 Reduced 1.68%
585,216 $34.6 Million
Q4 2022

Jan 30, 2023
SELL
$43.96 - $55.41 $247,055 - $311,404
-5,620 Reduced 0.94%
595,224 $32.9 Million
Q3 2022

Oct 21, 2022
BUY
$42.62 - $55.28 $54,212 - $70,316
1,272 Added 0.21%
600,844 $25.6 Million
Q2 2022

Jul 26, 2022
SELL
$47.58 - $54.24 $927,429 - $1.06 Million
-19,492 Reduced 3.15%
599,572 $30.9 Million
Q1 2022

Apr 27, 2022
BUY
$42.86 - $59.66 $26.5 Million - $36.9 Million
619,064 New
619,064 $30.1 Million

Others Institutions Holding CCEP

# of Institutions
601
Shares Held
151M
Call Options Held
487K
Put Options Held
61.9K
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 $40.8B
  • 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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