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

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

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 550,630 shares of CCEP stock, worth $44.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

550,630

Previous 521,763 5.53%

Holding current value

$44.3 Million

Previous $41.1 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

568

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 $36.7B
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...

More about CCEP

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