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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
32New |
$1.41K - $1.77K
|
32
$2.9K
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-3- 0.02% |
$132 - $166
|
14.3K
$1.3M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.36KNew |
$59.8K - $75.4K
|
1.36K
$123K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.9K- 21.31% |
$848K - $1.1M
|
73.5K
$6.67M
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-177K- 67.5% |
$7.52M - $9.76M
|
85K
$7.71M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.98KNew |
$212K - $275K
|
4.98K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.35K+ 15.77% |
$143K - $185K
|
24.6K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
6.06KNew |
$258K - $335K
|
6.06K
$550K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-18- 36.0% |
$767 - $995
|
32
$2.9K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
87KNew |
$3.71M - $4.81M
|
87K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.02KNew |
$43.4K - $56.3K
|
1.02K
$92.5K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-447K- 58.13% |
$19M - $24.7M
|
322K
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$552K - $715K
|
12.9K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
111KNew |
$4.75M - $6.16M
|
111K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
27K+ 131.83% |
$1.15M - $1.49M
|
47.5K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
4K+ 0.5% |
$170K - $221K
|
799K
$72.5M
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
25New |
$1.07K - $1.38K
|
25
$2.27K
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
80.9K+ 457.22% |
$3.45M - $4.47M
|
98.6K
$8.95M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-250- 50.0% |
$10.7K - $13.8K
|
250
$22.7K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
85New |
$3.62K - $4.7K
|
85
$7.71K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
841New |
$35.8K - $46.5K
|
841
$76.3K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
23New |
$980 - $1.27K
|
23
$2.09K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
448New |
$19.1K - $24.8K
|
448
$40.7K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-544- 3.23% |
$23.2K - $30.1K
|
16.3K
$1.48M
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$63.9K - $82.9K
|
1.5K
$136K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.12KClosed |
$53.4K - $60.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
10.1KNew |
$478K - $545K
|
10.1K
$912K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
2.62K+ 29.86% |
$124K - $142K
|
11.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-200- 28.57% |
$9.52K - $10.8K
|
500
$45.4K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$647K - $737K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-272Closed |
$12.9K - $14.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.49KClosed |
$356K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-282Closed |
$13.4K - $15.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2MNew |
$95.2M - $109M
|
2M
$182M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-8Closed |
$381 - $434
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-170KClosed |
$8.09M - $9.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-32.2KClosed |
$1.53M - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.1MClosed |
$99.7M - $114M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.2K+ 14.4% |
$343K - $391K
|
57.2K
$5.19M
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-269KClosed |
$12.8M - $14.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-690- 4.39% |
$32.8K - $37.4K
|
15K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22.5KClosed |
$1.07M - $1.22M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.83KClosed |
$420K - $479K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.09KNew |
$195K - $222K
|
4.09K
$371K
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-102KClosed |
$4.85M - $5.53M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-31- 15.12% |
$1.47K - $1.68K
|
174
$15.8K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2.94K- 1.53% |
$140K - $159K
|
189K
$17.1M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8- 53.33% |
$381 - $434
|
7
$635
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-160Closed |
$7.61K - $8.68K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 17.34% |
$52.3K - $59.7K
|
5.24K
$476K
|