Latest Institutional Transactions on Coca Cola Europacific Partners PLC (CCEP)
This table provides information on the latest institutional transactions involving Coca Cola Europacific Partners PLC (CCEP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2- 20.0% |
$144 - $164
|
8
$685
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
27New |
$1.95K - $2.21K
|
27
$2.31K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
88.6KNew |
$6.4M - $7.25M
|
88.6K
$7.58M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-407- 4.99% |
$29.4K - $33.3K
|
7.75K
$664K
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-20.9K- 16.06% |
$1.51M - $1.71M
|
109K
$9.33M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8KNew |
$1.86M - $2.11M
|
25.8K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.27K- 44.58% |
$164K - $186K
|
2.82K
$241K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.8K- 38.37% |
$2.08M - $2.36M
|
46.2K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.6K+ 6.77% |
$188K - $213K
|
40.9K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
665KNew |
$48M - $54.4M
|
665K
$56.9M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.59KNew |
$259K - $294K
|
3.59K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-95.7K- 96.04% |
$6.91M - $7.84M
|
3.95K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.45KNew |
$610K - $692K
|
8.45K
$723K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.09KNew |
$295K - $334K
|
4.09K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.54K- 11.59% |
$183K - $208K
|
19.4K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-294- 8.74% |
$21.2K - $24.1K
|
3.07K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.36M - $1.54M
|
18.8K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.23K+ 40.28% |
$161K - $182K
|
7.75K
$663K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
47KNew |
$3.39M - $3.84M
|
47K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
25.1KNew |
$1.81M - $2.06M
|
25.1K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90KNew |
$6.5M - $7.37M
|
90K
$7.7M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-331K- 88.21% |
$23.9M - $27.1M
|
44.2K
$3.78M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.42K+ 81.0% |
$392K - $444K
|
12.1K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.22KNew |
$232K - $263K
|
3.22K
$275K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
132KNew |
$9.54M - $10.8M
|
132K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
148KNew |
$10.7M - $12.1M
|
148K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-15.1K- 80.21% |
$1.09M - $1.24M
|
3.73K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.1KNew |
$441K - $499K
|
6.1K
$522K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.69K+ 5.58% |
$194K - $220K
|
50.9K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
27New |
$1.95K - $2.21K
|
27
$2.31K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5- 0.09% |
$361 - $409
|
5.82K
$498K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-7- 15.56% |
$506 - $573
|
38
$3.25K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
802+ 1604.0% |
$57.9K - $65.7K
|
852
$72.9K
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
7.3KNew |
$527K - $598K
|
7.3K
$625K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
13New |
$939 - $1.06K
|
13
$1.11K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
11.2KNew |
$811K - $919K
|
11.2K
$961K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.4K+ 617.2% |
$2.78M - $3.15M
|
44.7K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.47KNew |
$684K - $776K
|
9.47K
$811K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.3KNew |
$455K - $516K
|
6.3K
$539K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.05K+ 55.49% |
$509K - $577K
|
19.8K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.4KNew |
$2.7M - $3.07M
|
37.4K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-100K- 54.1% |
$7.24M - $8.21M
|
85.1K
$7.28M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.16K- 21.1% |
$83.8K - $95K
|
4.34K
$371K
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.32K+ 30.43% |
$168K - $190K
|
9.94K
$851K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.97KNew |
$215K - $244K
|
2.97K
$255K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-328- 6.18% |
$23.7K - $26.9K
|
4.98K
$426K
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
2.72KNew |
$196K - $222K
|
2.72K
$232K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.6KNew |
$1.06M - $1.2M
|
14.6K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-693K- 60.34% |
$50.1M - $56.8M
|
456K
$39M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.2KNew |
$2.04M - $2.31M
|
28.2K
$2.42M
|