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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$514K - $642K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-31Closed |
$1.09K - $1.36K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-66.8KClosed |
$2.34M - $2.92M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-60Closed |
$2.1K - $2.63K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-84.4KClosed |
$2.96M - $3.69M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.97KClosed |
$174K - $218K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-96Closed |
$3.37K - $4.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-124Closed |
$4.35K - $5.43K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sandy Spring Bank
|
SELL
|
- |
-42Closed |
$1.47K - $1.84K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-150Closed |
$5.26K - $6.57K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.98KClosed |
$315K - $393K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-713Closed |
$25K - $31.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.6KClosed |
$371K - $463K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-6.64KClosed |
$233K - $290K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-64Closed |
$2.24K - $2.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-5Closed |
$175 - $219
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-47Closed |
$1.65K - $2.06K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-16KClosed |
$560K - $699K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-19.6KClosed |
$686K - $856K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.78KClosed |
$203K - $253K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.52KClosed |
$264K - $329K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-85Closed |
$2.98K - $3.72K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-135Closed |
$4.73K - $5.91K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-135Closed |
$4.73K - $5.91K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-65Closed |
$2.28K - $2.85K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 10, 2024
Q1 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.1KNew |
$539K - $1.03M
|
18.1K
$1.65M
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-209Closed |
$6.21K - $11.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
11K+ 1100.0% |
$327K - $623K
|
12K
$1.09M
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-97Closed |
$2.88K - $5.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-26.7KClosed |
$792K - $1.51M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-122Closed |
$3.62K - $6.91K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.1K- 93.94% |
$92.1K - $176K
|
200
$18.1K
|
|
May 13, 2020
Q1 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-44.7KClosed |
$1.33M - $2.53M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-14.1KClosed |
$420K - $801K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-19.7KClosed |
$587K - $1.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.34KClosed |
$218K - $416K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$2.97K - $5.67K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
189New |
$5.62K - $10.7K
|
189
$17.1K
|
|
May 07, 2020
Q1 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-32.8KClosed |
$975K - $1.86M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-12.1KClosed |
$359K - $686K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-42Closed |
$1.25K - $2.38K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-15Closed |
$446 - $850
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-21Closed |
$624 - $1.19K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Demars Financial Group, LLC
|
SELL
|
- |
-47.4KClosed |
$1.41M - $2.68M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-169Closed |
$5.02K - $9.58K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Hnp Capital LLC
|
SELL
|
- |
-5.3KClosed |
$157K - $300K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-88Closed |
$2.61K - $4.99K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-58KClosed |
$1.72M - $3.29M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
29+ 5.69% |
$862 - $1.64K
|
539
$48.9K
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
899New |
$26.7K - $50.9K
|
899
$81.6K
|