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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.94K- 31.26% |
$126K - $175K
|
6.46K
$476K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.16K- 12.96% |
$136K - $189K
|
21.2K
$1.57M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.39K- 2.53% |
$145K - $202K
|
130K
$9.61M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.5K- 15.02% |
$150K - $209K
|
19.8K
$1.46M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.73KClosed |
$160K - $222K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.9K- 4.74% |
$167K - $233K
|
78.3K
$5.77M
|
|
May 09, 2022
Q1 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.93KClosed |
$168K - $234K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.99KClosed |
$171K - $238K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-4K- 0.86% |
$171K - $239K
|
460K
$33.9M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.03KClosed |
$173K - $240K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.2KClosed |
$180K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.26KClosed |
$183K - $254K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.29KClosed |
$184K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.3K- 7.53% |
$184K - $257K
|
52.8K
$3.89M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.41KClosed |
$189K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.43K- 15.24% |
$190K - $264K
|
24.6K
$1.82M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.47K- 14.61% |
$192K - $267K
|
26.1K
$1.93M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.49K- 5.12% |
$193K - $268K
|
83.3K
$6.14M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.96KClosed |
$212K - $296K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.99K- 30.78% |
$214K - $298K
|
11.2K
$827K
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-5KClosed |
$214K - $298K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-5.09KClosed |
$218K - $303K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.1K- 29.98% |
$219K - $304K
|
11.9K
$878K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.15K- 49.72% |
$221K - $307K
|
5.2K
$384K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.28K- 3.71% |
$226K - $315K
|
137K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.75KClosed |
$246K - $343K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.24K- 14.05% |
$268K - $372K
|
38.2K
$2.82M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.3K- 8.54% |
$270K - $376K
|
67.5K
$4.98M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.28KClosed |
$312K - $435K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.88K- 5.38% |
$338K - $470K
|
139K
$10.2M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.2K- 28.72% |
$351K - $489K
|
20.3K
$1.5M
|
|
May 06, 2022
Q1 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-8.97KClosed |
$385K - $535K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 1.02% |
$390K - $543K
|
879K
$64.8M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.24KClosed |
$396K - $551K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.8K- 4.97% |
$464K - $646K
|
207K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-10.9KClosed |
$467K - $650K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 36.72% |
$474K - $659K
|
19K
$1.4M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$524K - $730K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.6KClosed |
$583K - $812K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 14.73% |
$617K - $859K
|
83.3K
$6.14M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.9K- 2.98% |
$640K - $891K
|
487K
$35.9M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-15.6KClosed |
$670K - $932K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16K- 44.44% |
$686K - $955K
|
20K
$1.47M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.8K- 10.4% |
$722K - $1M
|
145K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18K- 0.96% |
$771K - $1.07M
|
1.85M
$136M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18K- 51.57% |
$772K - $1.07M
|
16.9K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20.7KClosed |
$888K - $1.24M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.5K- 5.24% |
$964K - $1.34M
|
407K
$30M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-24.8K- 39.98% |
$1.06M - $1.48M
|
37.2K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25K- 76.96% |
$1.07M - $1.49M
|
7.49K
$552K
|