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 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.63K+ 6.48% |
$118K - $133K
|
26.8K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
247+ 71.18% |
$17.8K - $20.2K
|
594
$45.5K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.83K+ 48.91% |
$132K - $150K
|
5.58K
$427K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
177+ 0.43% |
$12.8K - $14.5K
|
41.2K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.51% |
$467K - $530K
|
18.9K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.8K+ 413.27% |
$202K - $229K
|
3.48K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
272K+ 14.43% |
$19.7M - $22.3M
|
2.16M
$165M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8KNew |
$1.86M - $2.11M
|
25.8K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 52.95% |
$1.5M - $1.7M
|
18.4K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
102KNew |
$7.39M - $8.38M
|
102K
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.27K- 44.58% |
$164K - $186K
|
2.82K
$216K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.8K- 38.37% |
$2.08M - $2.36M
|
46.2K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.9K+ 1.53% |
$1.8M - $2.04M
|
1.65M
$127M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-456- 1.23% |
$32.9K - $37.3K
|
36.5K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
614K+ 125.15% |
$44.3M - $50.3M
|
1.1M
$84.5M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.6K+ 6.77% |
$188K - $213K
|
40.9K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-245K- 25.75% |
$17.7M - $20.1M
|
707K
$54.1M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 0.74% |
$76.2K - $86.4K
|
142K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
665KNew |
$48M - $54.4M
|
665K
$50.9M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.59KNew |
$259K - $294K
|
3.59K
$275K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-95.7K- 96.04% |
$6.91M - $7.84M
|
3.95K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.45KNew |
$610K - $692K
|
8.45K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.41M+ 3226.46% |
$102M - $115M
|
1.45M
$111M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.03K+ 15.79% |
$291K - $330K
|
29.6K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
378+ 36.59% |
$27.3K - $31K
|
1.41K
$108K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 93.19% |
$17.6M - $20M
|
17.9K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.1K+ 4.09% |
$1.31M - $1.48M
|
462K
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.09KNew |
$295K - $334K
|
4.09K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-40.6K- 82.19% |
$2.93M - $3.32M
|
8.8K
$674K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
258K+ 9.24% |
$18.6M - $21.1M
|
3.05M
$234M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 9.43% |
$12M - $13.6M
|
1.93M
$148M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.47K- 5.29% |
$106K - $120K
|
26.3K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
22.7K+ 54.43% |
$1.64M - $1.86M
|
64.5K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-217K- 13.71% |
$15.7M - $17.8M
|
1.37M
$105M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.54K- 11.59% |
$183K - $208K
|
19.4K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
463+ 12.42% |
$33.4K - $37.9K
|
4.19K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
36+ 0.3% |
$2.6K - $2.95K
|
12.2K
$931K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-294- 8.74% |
$21.2K - $24.1K
|
3.07K
$235K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-100- 0.02% |
$7.22K - $8.19K
|
557K
$42.6M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 7.2% |
$912K - $1.03M
|
163K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.53K+ 9.72% |
$327K - $371K
|
51.2K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
325K+ 61.01% |
$23.5M - $26.6M
|
858K
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-490K- 41.16% |
$35.4M - $40.1M
|
701K
$53.7M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.36M - $1.54M
|
18.8K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
240K+ 4667.45% |
$17.4M - $19.7M
|
246K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
71.4K+ 206.96% |
$5.16M - $5.85M
|
106K
$8.11M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.23K+ 40.28% |
$161K - $182K
|
7.75K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
47KNew |
$3.39M - $3.84M
|
47K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
25.1KNew |
$1.81M - $2.06M
|
25.1K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90KNew |
$6.5M - $7.37M
|
90K
$6.89M
|