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
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25.8K- 49.01% |
$1.11M - $1.54M
|
26.9K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$1.31M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.2KClosed |
$1.34M - $1.86M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.7K- 41.52% |
$1.36M - $1.89M
|
44.7K
$3.3M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.5K- 14.08% |
$1.39M - $1.94M
|
198K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.6K- 51.29% |
$1.66M - $2.3M
|
36.7K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-39.3K- 20.64% |
$1.68M - $2.34M
|
151K
$11.1M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-40.6KClosed |
$1.74M - $2.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-40.7K- 2.6% |
$1.75M - $2.43M
|
1.52M
$112M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-41.7K- 1.81% |
$1.79M - $2.49M
|
2.27M
$167M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-45K- 32.61% |
$1.93M - $2.68M
|
92.9K
$6.85M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-45.7K- 15.92% |
$1.96M - $2.73M
|
241K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.9KClosed |
$2.18M - $3.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.8K- 12.84% |
$2.31M - $3.21M
|
365K
$26.9M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-57K- 94.96% |
$2.44M - $3.4M
|
3.03K
$223K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-58.2K- 16.33% |
$2.49M - $3.47M
|
298K
$22M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-60KClosed |
$2.57M - $3.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.2K- 13.17% |
$2.58M - $3.59M
|
397K
$29.3M
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-67.1K- 3.94% |
$2.88M - $4.01M
|
1.64M
$121M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 14.1% |
$5.21M - $7.26M
|
741K
$54.6M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-123K- 87.05% |
$5.29M - $7.36M
|
18.4K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-135K- 45.58% |
$5.8M - $8.07M
|
161K
$11.9M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-135K- 3.02% |
$5.8M - $8.08M
|
4.34M
$320M
|
|
Apr 12, 2022
Q1 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-137K- 6.88% |
$5.85M - $8.15M
|
1.85M
$136M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 7.82% |
$6.41M - $8.92M
|
1.76M
$130M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-152K- 14.53% |
$6.5M - $9.05M
|
893K
$65.8M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-171K- 14.43% |
$7.32M - $10.2M
|
1.01M
$74.7M
|
|
May 16, 2022
Q1 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-194KClosed |
$8.32M - $11.6M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-241K- 45.38% |
$10.3M - $14.4M
|
290K
$21.4M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-250K- 22.6% |
$10.7M - $14.9M
|
857K
$63.2M
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-270K- 67.5% |
$11.6M - $16.1M
|
130K
$9.58M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-302K- 25.15% |
$12.9M - $18M
|
899K
$66.3M
|
|
May 13, 2022
Q1 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-340K- 55.83% |
$14.6M - $20.3M
|
269K
$19.8M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-376K- 49.1% |
$16.1M - $22.4M
|
390K
$28.7M
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-464KClosed |
$19.9M - $27.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-559K- 34.27% |
$24M - $33.3M
|
1.07M
$79M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-567K- 95.69% |
$24.3M - $33.8M
|
25.5K
$1.88M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-621K- 65.03% |
$26.6M - $37.1M
|
334K
$24.6M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-641K- 61.77% |
$27.5M - $38.3M
|
397K
$29.3M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-650K- 28.26% |
$27.9M - $38.8M
|
1.65M
$122M
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$48.2M - $67.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.27M- 64.1% |
$54.3M - $75.5M
|
709K
$52.2M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.32MClosed |
$56.4M - $78.5M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-2.98M- 81.85% |
$128M - $178M
|
660K
$48.7M
|