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, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.46% |
$123 - $131
|
435
$39.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16+ 88.89% |
$980 - $1.05K
|
34
$3.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
59+ 2.2% |
$3.62K - $3.88K
|
2.74K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
42.6KNew |
$2.61M - $2.8M
|
42.6K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-400- 4.6% |
$24.5K - $26.3K
|
8.3K
$753K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 102.28% |
$779K - $835K
|
25.1K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
123K+ 17.38% |
$7.51M - $8.05M
|
828K
$75.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.11K+ 54.61% |
$190K - $204K
|
8.8K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.01K- 5.71% |
$246K - $263K
|
66.2K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
18K+ 100.0% |
$1.1M - $1.18M
|
36K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
308+ 2.05% |
$18.9K - $20.2K
|
15.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
102New |
$6.25K - $6.7K
|
102
$9.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
111KNew |
$6.78M - $7.27M
|
111K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.06K- 11.12% |
$65.1K - $69.8K
|
8.49K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-132Closed |
$8.09K - $8.67K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
8.52K+ 8.16% |
$522K - $559K
|
113K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
200New |
$12.3K - $13.1K
|
200
$18.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.11K- 42.85% |
$67.7K - $72.6K
|
1.47K
$134K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.7KNew |
$963K - $1.03M
|
15.7K
$1.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1- 0.42% |
$61.3 - $65.7
|
236
$21.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
4.29KNew |
$263K - $282K
|
4.29K
$389K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
15New |
$919 - $986
|
15
$1.36K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
7.6KNew |
$466K - $499K
|
7.6K
$690K
|
|
|
Oct 31, 2023
Q3 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
11.1KNew |
$680K - $729K
|
11.1K
$1.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-797- 1.34% |
$48.8K - $52.4K
|
58.6K
$5.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.22K+ 34.77% |
$74.5K - $79.8K
|
4.71K
$427K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.24K- 8.05% |
$190K - $216K
|
36.9K
$3.35M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.51KNew |
$557K - $634K
|
9.51K
$863K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
29New |
$1.7K - $1.93K
|
29
$2.63K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.78KNew |
$222K - $252K
|
3.78K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
11New |
$645 - $734
|
11
$998
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
400New |
$23.4K - $26.7K
|
400
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5KNew |
$87.9K - $100K
|
1.5K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 84.39% |
$59.5M - $67.7M
|
188K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
189KNew |
$11.1M - $12.6M
|
189K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.1KNew |
$475K - $540K
|
8.1K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-990- 1.63% |
$58K - $66K
|
59.9K
$5.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.3K- 46.75% |
$721K - $821K
|
14K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
766+ 5.05% |
$44.9K - $51.1K
|
15.9K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9- 8.04% |
$528 - $600
|
103
$9.35K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.9K- 13.62% |
$1.17M - $1.33M
|
126K
$11.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
210New |
$12.3K - $14K
|
210
$19.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
26New |
$1.52K - $1.73K
|
26
$2.36K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3.32KNew |
$195K - $221K
|
3.32K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.2KNew |
$188K - $214K
|
3.2K
$291K
|
|
|
Aug 08, 2023
Q2 2023
|
Ar Asset Management Inc
|
SELL
|
- |
-7K- 53.85% |
$410K - $467K
|
6K
$544K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
3.65KNew |
$214K - $243K
|
3.65K
$331K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-110- 3.18% |
$6.45K - $7.34K
|
3.35K
$304K
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
SELL
|
- |
-16.5K- 17.97% |
$967K - $1.1M
|
75.3K
$6.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
3.35KNew |
$196K - $223K
|
3.35K
$304K
|
|