Purchases and Sales Made in Q1 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q1 2022. The information is specifically focused on institutions that hold shares of COCA-COLA EUROPACIFIC PARTNERS plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
49.5K+ 8.82% |
$2.12M - $2.96M
|
611K
$45.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.8K+ 2.37% |
$1.49M - $2.08M
|
1.5M
$111M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
34.1KNew |
$1.46M - $2.03M
|
34.1K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34.1K+ 2.0% |
$1.46M - $2.03M
|
1.74M
$128M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.6K+ 21.95% |
$1.4M - $1.94M
|
181K
$13.3M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
32.2K+ 82.36% |
$1.38M - $1.92M
|
71.2K
$5.25M
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
29.3K+ 17.99% |
$1.25M - $1.75M
|
192K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.9K+ 2.24% |
$1.24M - $1.73M
|
1.32M
$97.3M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.8K+ 1.95% |
$1.19M - $1.66M
|
1.45M
$107M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 9.82% |
$1.13M - $1.57M
|
294K
$21.7M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.5KNew |
$1.05M - $1.46M
|
24.5K
$1.81M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
22.5KNew |
$964K - $1.34M
|
22.5K
$1.66M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
19.9KNew |
$853K - $1.19M
|
19.9K
$1.47M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.6K+ 13.44% |
$839K - $1.17M
|
165K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.4K+ 169.06% |
$830K - $1.15M
|
30.8K
$2.27M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
18.3K+ 141.75% |
$786K - $1.09M
|
31.3K
$2.31M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.3KNew |
$785K - $1.09M
|
18.3K
$1.35M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18K+ 33.8% |
$773K - $1.08M
|
71.4K
$5.26M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.3K+ 40.98% |
$741K - $1.03M
|
59.5K
$4.39M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17K+ 8.74% |
$729K - $1.01M
|
212K
$15.6M
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
15.7K+ 18.88% |
$674K - $938K
|
99K
$7.3M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
15.7KNew |
$673K - $937K
|
15.7K
$1.16M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
15.5K+ 9.35% |
$665K - $926K
|
182K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$642K - $893K
|
15K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.9K+ 25.9% |
$641K - $892K
|
72.7K
$5.36M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.7K+ 30.61% |
$631K - $879K
|
62.9K
$4.63M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.6KNew |
$583K - $811K
|
13.6K
$1M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.3K+ 112.72% |
$571K - $795K
|
25.2K
$1.85M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$561K - $782K
|
13.1K
$966K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$561K - $782K
|
13.1K
$966K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
12.4K+ 1572.95% |
$533K - $742K
|
13.2K
$975K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.9KNew |
$509K - $709K
|
11.9K
$876K
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.8K+ 1.89% |
$506K - $704K
|
638K
$47M
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
10.9K+ 7.34% |
$469K - $652K
|
160K
$11.8M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.9KNew |
$466K - $649K
|
10.9K
$802K
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
10.7K+ 160.46% |
$459K - $639K
|
17.4K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$457K - $636K
|
10.7K
$786K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.6KNew |
$454K - $632K
|
10.6K
$781K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.3KNew |
$440K - $612K
|
10.3K
$756K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1KNew |
$433K - $603K
|
10.1K
$744K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.8K+ 7.55% |
$420K - $585K
|
140K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.76KNew |
$418K - $582K
|
9.76K
$719K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.22KNew |
$395K - $550K
|
9.22K
$680K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.71K+ 16.88% |
$373K - $519K
|
60.3K
$4.44M
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.57KNew |
$367K - $511K
|
8.57K
$632K
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.44K+ 6.32% |
$362K - $504K
|
142K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.15KNew |
$349K - $486K
|
8.15K
$600K
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
8.11KNew |
$347K - $484K
|
8.11K
$597K
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.81KNew |
$335K - $466K
|
7.81K
$575K
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
7.81KNew |
$335K - $466K
|
7.81K
$575K
|