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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
36.2KNew |
$2.07M - $2.42M
|
36.2K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
134K+ 30.65% |
$7.64M - $8.94M
|
570K
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
75KNew |
$4.28M - $5.01M
|
75K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
92.5KNew |
$5.28M - $6.18M
|
92.5K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
64New |
$3.66K - $4.28K
|
64
$5.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-124K- 15.29% |
$7.07M - $8.27M
|
686K
$63.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-128K- 14.86% |
$7.28M - $8.52M
|
731K
$67.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
15.4KNew |
$881K - $1.03M
|
15.4K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.41K+ 2.72% |
$138K - $161K
|
91K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
92.6KNew |
$5.29M - $6.19M
|
92.6K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
32New |
$1.83K - $2.14K
|
32
$2.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
283New |
$16.2K - $18.9K
|
283
$26.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-868- 98.41% |
$49.6K - $58K
|
14
$1.29K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-53.8K- 91.05% |
$3.07M - $3.6M
|
5.29K
$488K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
177+ 3.89% |
$10.1K - $11.8K
|
4.73K
$436K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5New |
$286 - $334
|
5
$461
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-63.5K- 16.44% |
$3.63M - $4.25M
|
323K
$29.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-6- 0.14% |
$343 - $401
|
4.22K
$389K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
7+ 2.04% |
$400 - $468
|
350
$32.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 6.67% |
$286 - $334
|
80
$7.38K
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.5KNew |
$314K - $368K
|
5.5K
$507K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-745- 14.27% |
$42.6K - $49.8K
|
4.48K
$413K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-969- 19.3% |
$55.3K - $64.7K
|
4.05K
$374K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.5K- 3.05% |
$886K - $1.04M
|
493K
$45.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
21New |
$1.2K - $1.4K
|
21
$1.94K
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3.5K+ 53.85% |
$200K - $234K
|
10K
$922K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-4- 9.76% |
$228 - $267
|
37
$3.41K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.6K- 15.16% |
$1.92M - $2.25M
|
188K
$17.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
1+ 0.02% |
$57.1 - $66.8
|
5.43K
$501K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
11+ 183.33% |
$628 - $735
|
17
$1.57K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
15New |
$857 - $1K
|
15
$1.38K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-168- 1.76% |
$9.6K - $11.2K
|
9.4K
$867K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 5.26% |
$171 - $200
|
60
$5.53K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3KNew |
$171K - $200K
|
3K
$277K
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
22KNew |
$1.26M - $1.47M
|
22K
$2.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
32New |
$1.83K - $2.14K
|
32
$2.95K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
26+ 1.97% |
$1.49K - $1.74K
|
1.35K
$124K
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
BUY
|
- |
70New |
$4K - $4.68K
|
70
$6.45K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
178K+ 436.19% |
$10.9M - $11.7M
|
219K
$20.2M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15New |
$919 - $986
|
15
$1.38K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.46% |
$123 - $131
|
435
$40.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16+ 88.89% |
$980 - $1.05K
|
34
$3.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
59+ 2.2% |
$3.62K - $3.88K
|
2.74K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
42.6KNew |
$2.61M - $2.8M
|
42.6K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-400- 4.6% |
$24.5K - $26.3K
|
8.3K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 102.28% |
$779K - $835K
|
25.1K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.11K+ 54.61% |
$190K - $204K
|
8.8K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.01K- 5.71% |
$246K - $263K
|
66.2K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
18K+ 100.0% |
$1.1M - $1.18M
|
36K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
308+ 2.05% |
$18.9K - $20.2K
|
15.3K
$1.41M
|
|