Td Asset Management Inc Coca Cola Europacific Partners PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Td Asset Management Inc holds 788,707 shares of CCEP stock, worth $60.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

788,707

Previous 786,985 0.22%

Holding current value

$60.6 Million

Previous $57.3 Million 8.32%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.22 - $81.88 $124,362 - $140,997	1,722 Added 0.22%	788,707 $62.1 Million
Q2 2024 Aug 02, 2024	SELL	$66.35 - $75.97 $10 Million - $11.5 Million	-151,245 Reduced 16.12%	786,985 $57.3 Million
Q1 2024 May 08, 2024	BUY	$64.61 - $72.07 $2.01 Million - $2.25 Million	31,186 Added 3.44%	938,230 $65.6 Million
Q4 2023 Feb 12, 2024	BUY	$57.12 - $66.82 $13.7 Million - $16 Million	239,447 Added 35.87%	907,044 $60.5 Million
Q3 2023 Oct 27, 2023	SELL	$61.28 - $65.7 $532,645 - $571,064	-8,692 Reduced 1.29%	667,597 $41.7 Million
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $2.88 Million - $3.28 Million	-49,158 Reduced 6.78%	676,289 $43.6 Million
Q1 2023 May 10, 2023	BUY	$54.05 - $59.19 $312,192 - $341,881	5,776 Added 0.8%	725,447 $42.9 Million
Q4 2022 Feb 06, 2023	SELL	$43.96 - $55.41 $1.14 Million - $1.43 Million	-25,822 Reduced 3.46%	719,671 $39.8 Million
Q3 2022 Nov 07, 2022	SELL	$42.62 - $55.28 $5.26 Million - $6.83 Million	-123,521 Reduced 14.21%	745,493 $32.1 Million
Q2 2022 Aug 04, 2022	SELL	$47.58 - $54.24 $1.12 Million - $1.28 Million	-23,528 Reduced 2.64%	869,014 $44.8 Million
Q1 2022 May 10, 2022	SELL	$42.86 - $59.66 $6.5 Million - $9.05 Million	-151,717 Reduced 14.53%	892,542 $43.4 Million
Q4 2021 Feb 10, 2022	BUY	$49.35 - $57.8 $7.37 Million - $8.63 Million	149,341 Added 16.69%	1,044,259 $58.4 Million
Q3 2021 Nov 09, 2021	BUY	$55.29 - $62.3 $1.66 Million - $1.87 Million	29,988 Added 3.47%	894,918 $49.5 Million
Q2 2021 Aug 11, 2021	SELL	$51.1 - $62.64 $1.98 Million - $2.43 Million	-38,738 Reduced 4.29%	864,930 $53.7 Million
Q1 2021 May 14, 2021	BUY	$45.01 - $54.31 $19.7 Million - $23.8 Million	437,858 Added 94.0%	903,668 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $8.45 Million - $12.4 Million	-248,278 Reduced 34.77%	465,810 $23.2 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $45.31 $770,834 - $937,373	-20,688 Reduced 2.82%	714,088 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $43.77 $8.57 Million - $10.7 Million	-244,575 Reduced 24.97%	734,776 $27.7 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $11.9 Million - $22.8 Million	-401,992 Reduced 29.1%	979,351 $36.8 Million
Q4 2019 Feb 11, 2020	SELL	$49.57 - $58.77 $1.73 Million - $2.05 Million	-34,957 Reduced 2.47%	1,381,343 $70.3 Million
Q3 2019 Nov 07, 2019	BUY	$53.67 - $57.9 $5.91 Million - $6.38 Million	110,171 Added 8.43%	1,416,300 $78.5 Million
Q2 2019 Aug 01, 2019	SELL	$50.84 - $58.24 $2.67 Million - $3.06 Million	-52,577 Reduced 3.87%	1,306,129 $73.8 Million
Q1 2019 May 08, 2019	SELL	$44.48 - $51.74 $1.2 Million - $1.39 Million	-26,892 Reduced 1.94%	1,358,706 $70.3 Million
Q4 2018 Feb 01, 2019	SELL	$42.62 - $49.17 $18.7 Million - $21.6 Million	-439,904 Reduced 24.1%	1,385,598 $63.5 Million
Q3 2018 Nov 01, 2018	SELL	$40.22 - $46.0 $638,814 - $730,618	-15,883 Reduced 0.86%	1,825,502 $83 Million
Q2 2018 Jul 31, 2018	BUY	$37.73 - $41.85 $10.1 Million - $11.2 Million	268,242 Added 17.05%	1,841,385 $74.8 Million
Q1 2018 May 11, 2018	SELL	$37.21 - $42.05 $720,534 - $814,256	-19,364 Reduced 1.22%	1,573,143 $65.5 Million
Q4 2017 Feb 02, 2018	BUY	$37.89 - $42.0 $36.6 Million - $40.5 Million	965,455 Added 153.97%	1,592,507 $63.5 Million
Q3 2017 Nov 09, 2017	BUY	$40.41 - $44.34 $25.3 Million - $27.8 Million	627,052	627,052 $26.1 Million

Others Institutions Holding CCEP

# of Institutions

559

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 $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Coca Cola Europacific Partners PLC Transaction History