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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-358- 7.08% |
$21K - $23.9K
|
4.7K
$426K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-682K- 30.64% |
$40M - $45.5M
|
1.54M
$140M
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.75KNew |
$103K - $117K
|
1.75K
$159K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
40New |
$2.34K - $2.67K
|
40
$3.63K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.2KNew |
$716K - $784K
|
13.2K
$1.2M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
26+ 22.03% |
$1.41K - $1.54K
|
144
$13.1K
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.56K- 1.48% |
$246K - $270K
|
304K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
487+ 52.48% |
$26.3K - $28.8K
|
1.42K
$128K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-360- 1.05% |
$19.5K - $21.3K
|
34K
$3.09M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
7.4K+ 37.34% |
$400K - $438K
|
27.2K
$2.47M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.4K- 55.45% |
$942K - $1.03M
|
14K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
36.1KNew |
$1.95M - $2.13M
|
36.1K
$3.27M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-185- 22.42% |
$10K - $11K
|
640
$58.1K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
$580K - $636K
|
10.7K
$974K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.19K+ 35.34% |
$64.2K - $70.3K
|
4.55K
$413K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
454+ 270.24% |
$24.5K - $26.9K
|
622
$56.4K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
417New |
$22.5K - $24.7K
|
417
$37.8K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
458KNew |
$24.8M - $27.1M
|
458K
$41.6M
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
56New |
$3.03K - $3.31K
|
56
$5.08K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.47K- 9.0% |
$242K - $265K
|
45.2K
$4.1M
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
12New |
$649 - $710
|
12
$1.09K
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
110New |
$5.95K - $6.51K
|
110
$9.98K
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-388K- 45.03% |
$21M - $23M
|
474K
$43M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.93KNew |
$104K - $114K
|
1.93K
$175K
|
|
Q4 2022 | |||||||
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.93K+ 492.22% |
$217K - $273K
|
5.93K
$538K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.01K- 9.56% |
$44.4K - $56K
|
9.56K
$867K
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
38.8K+ 20.78% |
$1.7M - $2.15M
|
225K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-499K- 14.96% |
$21.9M - $27.6M
|
2.84M
$257M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.4KNew |
$325K - $410K
|
7.4K
$671K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.44K+ 9.16% |
$107K - $135K
|
29.1K
$2.64M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.09KNew |
$48.1K - $60.6K
|
1.09K
$99.3K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
10.1KNew |
$442K - $557K
|
10.1K
$912K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37KNew |
$1.63M - $2.05M
|
37K
$3.36M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.5KNew |
$1.52M - $1.91M
|
34.5K
$3.13M
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
8.22KNew |
$361K - $456K
|
8.22K
$746K
|
|
Feb 13, 2023
Q4 2022
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
3.82KNew |
$168K - $212K
|
3.82K
$347K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
25New |
$1.1K - $1.39K
|
25
$2.27K
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
70.1KNew |
$3.08M - $3.89M
|
70.1K
$6.36M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.27KNew |
$55.6K - $70.1K
|
1.27K
$115K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.34K- 88.49% |
$103K - $130K
|
305
$27.7K
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
9.54KNew |
$419K - $528K
|
9.54K
$865K
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
BUY
|
- |
3.96KNew |
$174K - $220K
|
3.96K
$360K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$4.4K - $5.54K
|
100
$9.07K
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
6.28KNew |
$276K - $348K
|
6.28K
$570K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.3KNew |
$57.1K - $72K
|
1.3K
$118K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
19KNew |
$837K - $1.05M
|
19K
$1.73M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
1.24K+ 9.23% |
$54.4K - $68.5K
|
14.6K
$1.33M
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
55New |
$2.42K - $3.05K
|
55
$4.99K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
382New |
$16.8K - $21.2K
|
382
$34.7K
|