Us Asset Management LLC Coca Cola Europacific Partners PLC Transaction History
Us Asset Management LLC
- $111 Million
- Q1 2024
A detailed history of Us Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Us Asset Management LLC holds 4,024 shares of CCEP stock, worth $298,942. This represents 0.25% of its overall portfolio holdings.
Number of Shares
4,024
Previous 4,057
0.81%
Holding current value
$298,942
Previous $270,000
4.07%
% of portfolio
0.25%
Previous 0.27%
Shares
3 transactions
Others Institutions Holding CCEP
# of Institutions
521Shares Held
135MCall Options Held
989KPut Options Held
48.2K-
Black Rock Inc. New York, NY15.2MShares$1.13 Billion0.03% of portfolio
-
Boston Partners Boston, MA7.71MShares$573 Million0.67% of portfolio
-
Invesco Ltd. Atlanta, GA6.61MShares$491 Million0.1% of portfolio
-
State Street Corp Boston, MA5.27MShares$391 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY3.7MShares$275 Million0.98% 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 $33.9B
- 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...