V Square Quantitative Management LLC Coca Cola Europacific Partners PLC Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,038 shares of CCEP stock, worth $515,392. This represents 0.08% of its overall portfolio holdings.
Number of Shares
7,038
Previous 6,770
3.96%
Holding current value
$515,392
Previous $471 Million
8.66%
% of portfolio
0.08%
Previous 0.07%
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$1.11 Billion0.03% of portfolio
-
Boston Partners Boston, MA7.71MShares$565 Million0.67% of portfolio
-
Invesco Ltd. Atlanta, GA6.61MShares$484 Million0.1% of portfolio
-
State Street Corp Boston, MA5.27MShares$386 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY3.7MShares$271 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 $33.5B
- 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...